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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.26%
52,434
+5,781
52
$4.29M 0.25%
73,360
+17,580
53
$4.11M 0.24%
23,287
+10,535
54
$4.07M 0.24%
+243,618
55
$3.94M 0.23%
49,119
+2,469
56
$3.83M 0.23%
+888,395
57
$3.7M 0.22%
199,092
+105,966
58
$3.55M 0.21%
18,890
+6,732
59
$3.42M 0.2%
34,449
+19,154
60
$3.33M 0.2%
63,160
+34,860
61
$3.31M 0.2%
27,570
+2,228
62
$3.21M 0.19%
22,255
+243
63
$3.11M 0.18%
105,915
+33,879
64
$3.11M 0.18%
36,476
+4,975
65
$3.1M 0.18%
104,892
-4,108
66
$2.99M 0.18%
42,217
+42,067
67
$2.94M 0.17%
62,283
+29,828
68
$2.89M 0.17%
72,178
+45,231
69
$2.83M 0.17%
128,086
+104,830
70
$2.67M 0.16%
10,784
+4,770
71
$2.61M 0.15%
36,391
+10,359
72
$2.44M 0.14%
25,178
+10,754
73
$2.41M 0.14%
23,063
+12,204
74
$2.37M 0.14%
25,454
+8,641
75
$2.36M 0.14%
+36,700
1 2
3
4 5