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
$1.75B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.8M
3
+$19M
4
HD icon
Home Depot
HD
+$13.8M
5
TU icon
Telus
TU
+$13.7M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.7M
4
IBM icon
IBM
IBM
+$12M
5
FTS icon
Fortis
FTS
+$11.9M

Sector Composition

1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.3%
50,634
-5,670
52
$5.04M 0.29%
217,794
-122,477
53
$4.48M 0.26%
79,656
-11,368
54
$4.15M 0.24%
93,537
+1,860
55
$3.97M 0.23%
49,168
-5,873
56
$3.91M 0.22%
25,012
-584
57
$3.71M 0.21%
85,966
-9,630
58
$3.66M 0.21%
9,584
-1,844
59
$3.41M 0.2%
18,229
+3,394
60
$3.34M 0.19%
3,264
-2,619
61
$3.33M 0.19%
37,033
-4,140
62
$3.31M 0.19%
57,731
-13,491
63
$3.28M 0.19%
63,434
-7,110
64
$3.24M 0.19%
13,764
-2,353
65
$3.23M 0.19%
19,407
-3,885
66
$3.1M 0.18%
18,572
-5,868
67
$2.95M 0.17%
41,834
-4,680
68
$2.9M 0.17%
35,786
-3,828
69
$2.89M 0.17%
23,433
-7,449
70
$2.82M 0.16%
93,680
-20,700
71
$2.81M 0.16%
25,656
-5,859
72
$2.69M 0.15%
25,380
-2,855
73
$2.65M 0.15%
67,166
+9,620
74
$2.64M 0.15%
119,294
-7,919
75
$2.5M 0.14%
20,414
-2,520
1 2
3
4 5