HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.29%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 2 |
Restaurant Brands International
QSR
|
$24.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Toronto Dominion Bank
TD
|
$18.4M |
| 5 |
Nutrien
NTR
|
$15.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$57.7M |
| 2 |
Suncor Energy
SU
|
$32.9M |
| 3 |
BCE
BCE
|
$27.7M |
| 4 |
Canadian National Railway
CNI
|
$17M |
| 5 |
Duke Energy
DUK
|
$8.98M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $3.87M | 0.23% |
13,013
+500
| +4% | +$149K |
|
52
AutoZone
AZO
$70.8B
| $3.87M | 0.23% |
5,764
+2,046
| +55% | +$1.37M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $3.77M | 0.23% |
274,553
+98,813
| +56% | +$1.36M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.7M | 0.22% |
19,164
+2,897
| +18% | +$560K |
|
55
RTX Corp
RTX
$212B
| $3.69M | 0.22% |
46,939
-2,283
| -5% | -$180K |
|
56
Oneok
OKE
$46.8B
| $3.56M | 0.21% |
50,995
+50,800
| +26,051% | +$3.55M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.51M | 0.21% |
44,197
+3,206
| +8% | +$255K |
|
58
American Express
AXP
$230B
| $3.46M | 0.21% |
35,343
-834
| -2% | -$81.7K |
|
59
Gilead Sciences
GILD
$140B
| $3.45M | 0.21% |
48,756
+5,621
| +13% | +$398K |
|
60
Travelers Companies
TRV
$62.9B
| $3.28M | 0.2% |
26,830
+1,620
| +6% | +$198K |
|
61
Williams Companies
WMB
$70.3B
| $3.2M | 0.19% |
117,969
+116,249
| +6,759% | +$3.15M |
|
62
Sempra
SRE
$53.6B
| $3.19M | 0.19% |
54,988
+54,852
| +40,332% | +$3.18M |
|
63
Oracle
ORCL
$626B
| $3.14M | 0.19% |
71,290
+960
| +1% | +$42.3K |
|
64
CGI
GIB
$21.2B
| $2.99M | 0.18% |
47,128
-31,376
| -40% | -$1.99M |
|
65
Descartes Systems
DSGX
$9.13B
| $2.98M | 0.18% |
91,440
-706
| -0.8% | -$23K |
|
66
Target
TGT
$42.1B
| $2.96M | 0.18% |
38,835
+980
| +3% | +$74.6K |
|
67
WEC Energy
WEC
$34.6B
| $2.93M | 0.18% |
45,344
+30,204
| +199% | +$1.95M |
|
68
Atmos Energy
ATO
$26.5B
| $2.69M | 0.16% |
29,844
+29,470
| +7,880% | +$2.66M |
|
69
Chevron
CVX
$318B
| $2.69M | 0.16% |
21,264
-11,599
| -35% | -$1.47M |
|
70
SBA Communications
SBAC
$21B
| $2.68M | 0.16% |
+16,216
| New | +$2.68M |
|
71
PepsiCo
PEP
$201B
| $2.67M | 0.16% |
24,532
+2,213
| +10% | +$241K |
|
72
CAE Inc
CAE
$8.54B
| $2.62M | 0.16% |
125,906
-71,778
| -36% | -$1.49M |
|
73
Boeing
BA
$174B
| $2.58M | 0.15% |
7,691
+3,807
| +98% | +$1.28M |
|
74
Lowe's Companies
LOW
$148B
| $2.48M | 0.15% |
25,955
+7,265
| +39% | +$694K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $2.44M | 0.15% |
16,631
+3,100
| +23% | +$456K |
|