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
$479M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.29M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.88M
5
COP icon
ConocoPhillips
COP
+$2.23M

Top Sells

1
+$18M
2
+$5.8M
3
+$3.65M
4
GG
Goldcorp Inc
GG
+$3.54M
5
TD icon
Toronto Dominion Bank
TD
+$3.07M

Sector Composition

1 Financials 24.71%
2 Energy 16.98%
3 Industrials 12.95%
4 Communication Services 10.23%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.35%
146,100
+1,300
77
$1.66M 0.35%
17,584
+2,945
78
$1.66M 0.35%
73,200
+1,800
79
$1.65M 0.34%
47,924
-856
80
$1.64M 0.34%
118,846
+48,329
81
$1.61M 0.34%
33,555
+12,331
82
$1.6M 0.33%
46,000
-2,900
83
$1.6M 0.33%
46,700
-9,400
84
$1.6M 0.33%
28,968
-2,876
85
$1.56M 0.33%
+64,114
86
$1.53M 0.32%
25,037
+5,457
87
$1.53M 0.32%
7,100
-400
88
$1.52M 0.32%
25,564
+2,000
89
$1.5M 0.31%
8,473
-8,851
90
$1.5M 0.31%
+44,671
91
$1.48M 0.31%
+35,175
92
$1.48M 0.31%
+36,669
93
$1.45M 0.3%
30,415
94
$1.44M 0.3%
41,805
-42,732
95
$1.41M 0.29%
96,286
-13,072
96
$1.36M 0.28%
32,531
+21,879
97
$1.33M 0.28%
+25,476
98
$1.32M 0.28%
+48,850
99
$1.3M 0.27%
+15,196
100
$1.28M 0.27%
20,249
2 3
4
5 6