HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.28%
57,212
+20,572
52
$2.35M 0.25%
37,551
+3,254
53
$2.22M 0.24%
35,671
+29,199
54
$2.17M 0.23%
125,869
-18,177
55
$2.17M 0.23%
13,167
+6,277
56
$2.16M 0.23%
16,699
+5,968
57
$2.07M 0.22%
32,441
+23,415
58
$2.03M 0.22%
15,622
+936
59
$1.98M 0.21%
+11,466
60
$1.97M 0.21%
15,281
+9,792
61
$1.93M 0.21%
15,895
+3,718
62
$1.88M 0.2%
20,658
+11,365
63
$1.87M 0.2%
13,079
+2,753
64
$1.86M 0.2%
28,292
+16,904
65
$1.84M 0.2%
75,430
+18,603
66
$1.82M 0.2%
+24,991
67
$1.81M 0.2%
55,763
+41,259
68
$1.76M 0.19%
22,873
+7,675
69
$1.73M 0.19%
19,785
+9,656
70
$1.68M 0.18%
16,089
+1,910
71
$1.66M 0.18%
26,048
+12,719
72
$1.65M 0.18%
+57,835
73
$1.62M 0.17%
23,999
+13,110
74
$1.61M 0.17%
25,263
+22,005
75
$1.61M 0.17%
47,648
+4,975
1 2
3
4 5