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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
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 Change
in Stake 		Capital Flow
51
$5.16M 0.29%
77,218
+31,874
52
$4.9M 0.27%
52,146
+22,302
53
$4.86M 0.27%
80,480
+7,520
54
$4.86M 0.27%
57,116
-183
55
$4.77M 0.26%
31,765
56
$4.75M 0.26%
12,782
+5,091
57
$4.54M 0.25%
28,252
+12,036
58
$4.4M 0.24%
5,667
-97
59
$4.06M 0.22%
46,116
-823
60
$4.01M 0.22%
51,990
+3,234
61
$4M 0.22%
84,754
+45,508
62
$3.99M 0.22%
391,775
+117,222
63
$3.92M 0.22%
43,747
-450
64
$3.74M 0.21%
+210,966
65
$3.73M 0.21%
22,877
+6,195
66
$3.66M 0.2%
22,238
-11,475
67
$3.61M 0.2%
29,503
+8,239
68
$3.47M 0.19%
15,601
+3,818
69
$3.43M 0.19%
38,835
70
$3.38M 0.19%
29,393
+3,438
71
$3.28M 0.18%
+265,884
72
$3.23M 0.18%
50,019
+2,891
73
$3.22M 0.18%
9,525
-3,488
74
$3.22M 0.18%
88,534
+57,750
75
$3.17M 0.18%
15,356
-3,808
1 2
3
4 5