HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Holding
473
Top Buys
| 1 | +$40.8M | |
| 2 | +$32.3M | |
| 3 | +$26.6M | |
| 4 |
Toronto Dominion Bank
TD
|
+$24.6M |
| 5 |
Cisco
CSCO
|
+$22.5M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$26.6M | |
| 3 | +$23.5M | |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
Royal Bank of Canada
RY
|
+$22.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 16.41% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 7.73% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$28.5B
| $5.24M | 0.25% |
123,980
-3,922
|
|
||
52
Williams Companies
WMB
$90.5B
| $5.05M | 0.24% |
209,840
+4,482
|
|
||
53
Verizon
VZ
$209B
| $4.91M | 0.23% |
81,399
-3,147
|
|
||
54
Southern Company
SO
$108B
| $3.99M | 0.19% |
64,596
-16,873
|
|
||
55
Visa
V
$576B
| $3.94M | 0.19% |
22,920
-2,215
|
|
||
56
BCE
BCE
$24B
| $3.92M | 0.19% |
81,005
-7,074
|
|
||
57
Mastercard
MA
$438B
| $3.67M | 0.17% |
13,523
-42
|
|
||
58
Alibaba
BABA
$298B
| $3.59M | 0.17% |
21,453
+9,208
|
|
||
59
Teck Resources
TECK
$23.2B
| $3.33M | 0.16% |
205,170
-9,262
|
|
||
60
Xcel Energy
XEL
$49.6B
| $3.25M | 0.15% |
50,149
-28,193
|
|
||
61
American Water Works
AWK
$26.8B
| $3.19M | 0.15% |
25,646
+10,831
|
|
||
62
NorthWestern Energy
NWE
$4.11B
| $3.18M | 0.15% |
42,354
+936
|
|
||
63
SBA Communications
SBAC
$19.3B
| $3.09M | 0.15% |
+12,797
|
|
||
64
Chevron
CVX
$399B
| $3.05M | 0.14% |
25,720
-2,145
|
|
||
65
Edison International
EIX
$27.7B
| $3.01M | 0.14% |
39,947
+882
|
|
||
66
DTE Energy
DTE
$30.6B
| $2.91M | 0.14% |
25,697
+571
|
|
||
67
Union Pacific
UNP
$139B
| $2.7M | 0.13% |
16,681
+302
|
|
||
68
Exxon Mobil
XOM
$659B
| $2.7M | 0.13% |
38,201
+580
|
|
||
69
Amgen
AMGN
$189B
| $2.63M | 0.12% |
13,610
+1,964
|
|
||
70
Meta Platforms (Facebook)
META
$1.53T
| $2.63M | 0.12% |
14,766
-66
|
|
||
|
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.6M | 0.12% |
58,086
+1,189
|
|
||
72
Boeing
BA
$158B
| $2.55M | 0.12% |
6,692
-2,642
|
|
||
73
NextEra Energy
NEE
$193B
| $2.51M | 0.12% |
43,116
+5,092
|
|
||
74
Duke Energy
DUK
$101B
| $2.47M | 0.12% |
25,799
-10,866
|
|
||
75
AutoZone
AZO
$55.2B
| $2.45M | 0.12% |
2,257
-8
|
|