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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.71%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$25.3B
$5.24M 0.25%
123,980
-3,922
WMB icon
52
Williams Companies
WMB
$70.7B
$5.05M 0.24%
209,840
+4,482
VZ icon
53
Verizon
VZ
$168B
$4.91M 0.23%
81,399
-3,147
SO icon
54
Southern Company
SO
$104B
$3.99M 0.19%
64,596
-16,873
V icon
55
Visa
V
$659B
$3.94M 0.19%
22,920
-2,215
BCE icon
56
BCE
BCE
$21.3B
$3.92M 0.19%
81,005
-7,074
MA icon
57
Mastercard
MA
$496B
$3.67M 0.17%
13,523
-42
BABA icon
58
Alibaba
BABA
$407B
$3.59M 0.17%
21,453
+9,208
TECK icon
59
Teck Resources
TECK
$21B
$3.33M 0.16%
205,170
-9,262
XEL icon
60
Xcel Energy
XEL
$48B
$3.25M 0.15%
50,149
-28,193
AWK icon
61
American Water Works
AWK
$25.1B
$3.19M 0.15%
25,646
+10,831
NWE icon
62
NorthWestern Energy
NWE
$3.66B
$3.18M 0.15%
42,354
+936
SBAC icon
63
SBA Communications
SBAC
$20.6B
$3.09M 0.15%
+12,797
CVX icon
64
Chevron
CVX
$318B
$3.05M 0.14%
25,720
-2,145
EIX icon
65
Edison International
EIX
$21.3B
$3.01M 0.14%
39,947
+882
DTE icon
66
DTE Energy
DTE
$28.1B
$2.91M 0.14%
25,697
+571
UNP icon
67
Union Pacific
UNP
$131B
$2.7M 0.13%
16,681
+302
XOM icon
68
Exxon Mobil
XOM
$482B
$2.7M 0.13%
38,201
+580
AMGN icon
69
Amgen
AMGN
$161B
$2.63M 0.12%
13,610
+1,964
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$2.63M 0.12%
14,766
-66
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.6M 0.12%
58,086
+1,189
BA icon
72
Boeing
BA
$153B
$2.55M 0.12%
6,692
-2,642
NEE icon
73
NextEra Energy
NEE
$170B
$2.51M 0.12%
43,116
+5,092
DUK icon
74
Duke Energy
DUK
$96.7B
$2.47M 0.12%
25,799
-10,866
AZO icon
75
AutoZone
AZO
$61.1B
$2.45M 0.12%
2,257
-8
1 2
3
4 5