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
$474M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.34M
3
+$5.16M
4
WMT icon
Walmart
WMT
+$4.4M
5
TRP icon
TC Energy
TRP
+$3.67M

Top Sells

1
+$5.88M
2
+$5.71M
3
+$5.52M
4
OVV icon
Ovintiv
OVV
+$4.3M
5
MFC icon
Manulife Financial
MFC
+$3.9M

Sector Composition

1 Financials 26.11%
2 Energy 17.61%
3 Technology 9.93%
4 Industrials 9.12%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.37%
43,404
-7,851
77
$1.7M 0.36%
25,476
78
$1.7M 0.36%
29,607
+639
79
$1.69M 0.36%
10,485
-2,749
80
$1.64M 0.35%
35,175
81
$1.6M 0.34%
41,805
82
$1.57M 0.33%
44,671
83
$1.55M 0.33%
14,800
-6,200
84
$1.54M 0.32%
38,632
-9,292
85
$1.52M 0.32%
+7,226
86
$1.52M 0.32%
39,300
-10,500
87
$1.51M 0.32%
16,741
-47,639
88
$1.51M 0.32%
30,415
89
$1.49M 0.31%
46,414
-2,436
90
$1.48M 0.31%
6,450
-650
91
$1.47M 0.31%
61,100
-12,100
92
$1.44M 0.3%
+45,272
93
$1.43M 0.3%
23,400
-7,800
94
$1.43M 0.3%
15,196
95
$1.43M 0.3%
40,400
-5,600
96
$1.41M 0.3%
39,500
-7,200
97
$1.37M 0.29%
19,400
-41,486
98
$1.37M 0.29%
22,858
+5,855
99
$1.36M 0.29%
117,000
-29,100
100
$1.36M 0.29%
12,690
-4,894
2 3
4
5 6