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
$457M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.22M
3
+$2.12M
4
BX icon
Blackstone
BX
+$1.92M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$5.09M
2
+$4.49M
3
+$3.84M
4
MEOH icon
Methanex
MEOH
+$3.77M
5
BNS icon
Scotiabank
BNS
+$3.54M

Sector Composition

1 Financials 26.32%
2 Energy 24.31%
3 Industrials 10.9%
4 Technology 9.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.38%
117,400
+1,200
77
$1.71M 0.37%
39,611
+3,913
78
$1.71M 0.37%
+15,328
79
$1.71M 0.37%
+119,022
80
$1.71M 0.37%
45,162
81
$1.7M 0.37%
23,500
+2,200
82
$1.7M 0.37%
7,625
+975
83
$1.69M 0.37%
27,371
+3,834
84
$1.69M 0.37%
39,700
+2,600
85
$1.68M 0.37%
18,825
+3,277
86
$1.68M 0.37%
+27,933
87
$1.68M 0.37%
40,288
-2,140
88
$1.67M 0.37%
+43,088
89
$1.67M 0.36%
9,623
-6,792
90
$1.66M 0.36%
37,950
+8,356
91
$1.65M 0.36%
53,600
+4,200
92
$1.63M 0.36%
22,503
93
$1.63M 0.36%
12,300
+1,500
94
$1.62M 0.35%
+23,387
95
$1.6M 0.35%
+21,741
96
$1.57M 0.34%
+12,368
97
$1.54M 0.34%
15,196
98
$1.47M 0.32%
20,002
99
$1.47M 0.32%
12,169
-521
100
$1.44M 0.31%
17,358
-8,327
2 3
4
5 6