HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.38%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.2%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
129
Increased
124
Reduced
71
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$29M |
| 2 |
Manulife Financial
MFC
|
$24.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Scotiabank
BNS
|
$15.2M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$25.3M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.2M |
| 5 |
TC Energy
TRP
|
$11.8M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $5.16M | 0.29% |
77,218
+31,874
| +70% | +$2.13M |
|
52
Atmos Energy
ATO
$26.7B
| $4.9M | 0.27% |
52,146
+22,302
| +75% | +$2.09M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 0.27% |
4,024
+376
| +10% | +$454K |
|
54
Exxon Mobil
XOM
$487B
| $4.86M | 0.27% |
57,116
-183
| -0.3% | -$15.6K |
|
55
Visa
V
$683B
| $4.77M | 0.26% |
31,765
| – | – |
|
56
Boeing
BA
$177B
| $4.75M | 0.26% |
12,782
+5,091
| +66% | +$1.89M |
|
57
SBA Communications
SBAC
$22B
| $4.54M | 0.25% |
28,252
+12,036
| +74% | +$1.93M |
|
58
AutoZone
AZO
$70.2B
| $4.4M | 0.24% |
5,667
-97
| -2% | -$75.2K |
|
59
RTX Corp
RTX
$212B
| $4.06M | 0.22% |
29,022
-518
| -2% | -$72.4K |
|
60
Gilead Sciences
GILD
$140B
| $4.01M | 0.22% |
51,990
+3,234
| +7% | +$250K |
|
61
Xcel Energy
XEL
$42.8B
| $4M | 0.22% |
84,754
+45,508
| +116% | +$2.15M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $3.99M | 0.22% |
391,775
+117,222
| +43% | +$1.19M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $3.92M | 0.22% |
43,747
-450
| -1% | -$40.3K |
|
64
Kinder Morgan
KMI
$60B
| $3.74M | 0.21% |
+210,966
| New | +$3.74M |
|
65
Union Pacific
UNP
$133B
| $3.73M | 0.21% |
22,877
+6,195
| +37% | +$1.01M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 0.2% |
22,238
-11,475
| -34% | -$1.89M |
|
67
Chevron
CVX
$324B
| $3.61M | 0.2% |
29,503
+8,239
| +39% | +$1.01M |
|
68
Mastercard
MA
$538B
| $3.47M | 0.19% |
15,601
+3,818
| +32% | +$850K |
|
69
Target
TGT
$43.6B
| $3.43M | 0.19% |
38,835
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $3.38M | 0.19% |
29,393
+3,438
| +13% | +$395K |
|
|
ERF
71
DELISTED
Enerplus Corporation
ERF
| $3.28M | 0.18% |
+265,884
| New | +$3.28M |
|
72
CGI
GIB
$21.7B
| $3.23M | 0.18% |
50,019
+2,891
| +6% | +$186K |
|
73
Humana
HUM
$36.5B
| $3.22M | 0.18% |
9,525
-3,488
| -27% | -$1.18M |
|
74
OGE Energy
OGE
$8.99B
| $3.22M | 0.18% |
88,534
+57,750
| +188% | +$2.1M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $3.17M | 0.18% |
15,356
-3,808
| -20% | -$787K |
|