HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.64%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Occidental Petroleum
OXY
|
$2.22M |
| 3 |
United Parcel Service
UPS
|
$2.12M |
| 4 |
Blackstone
BX
|
$1.92M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.09M |
| 2 |
Toronto Dominion Bank
TD
|
$4.49M |
| 3 |
Bank of Montreal
BMO
|
$3.84M |
| 4 |
Methanex
MEOH
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $1.72M | 0.38% |
117,400
+1,200
| +1% | +$17.6K |
|
77
BP
BP
$88.8B
| $1.71M | 0.37% |
32,400
+3,200
| +11% | +$169K |
|
78
F5
FFIV
$17.8B
| $1.71M | 0.37% |
+15,328
| New | +$1.71M |
|
79
KeyCorp
KEY
$20.8B
| $1.71M | 0.37% |
+119,022
| New | +$1.71M |
|
80
Invesco
IVZ
$9.68B
| $1.71M | 0.37% |
45,162
| – | – |
|
81
TotalEnergies
TTE
$135B
| $1.7M | 0.37% |
23,500
+2,200
| +10% | +$159K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $1.7M | 0.37% |
30,500
+3,900
| +15% | +$217K |
|
83
Kellanova
K
$27.5B
| $1.69M | 0.37% |
25,700
+3,600
| +16% | +$236K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.37% |
39,700
+2,600
| +7% | +$110K |
|
85
Lear
LEA
$5.77B
| $1.68M | 0.37% |
18,825
+3,277
| +21% | +$293K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $1.68M | 0.37% |
+27,933
| New | +$1.68M |
|
87
Thomson Reuters
TRI
$80B
| $1.68M | 0.37% |
46,032
-2,445
| -5% | -$89K |
|
88
Nike
NKE
$110B
| $1.67M | 0.37% |
+21,544
| New | +$1.67M |
|
89
IBM
IBM
$227B
| $1.67M | 0.36% |
9,200
-6,493
| -41% | -$1.18M |
|
90
HSBC
HSBC
$224B
| $1.66M | 0.36% |
32,700
+7,200
| +28% | +$366K |
|
91
Equinor
EQNR
$59.9B
| $1.65M | 0.36% |
53,600
+4,200
| +9% | +$129K |
|
92
DaVita
DVA
$9.72B
| $1.63M | 0.36% |
22,503
| – | – |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.63M | 0.36% |
12,300
+1,500
| +14% | +$198K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.35% |
+23,387
| New | +$1.62M |
|
95
Mastercard
MA
$536B
| $1.6M | 0.35% |
+21,741
| New | +$1.6M |
|
96
Boeing
BA
$176B
| $1.57M | 0.34% |
+12,368
| New | +$1.57M |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.34% |
15,196
| – | – |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.32% |
12,169
-521
| -4% | -$62.9K |
|
99
Dover
DOV
$24B
| $1.47M | 0.32% |
16,157
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $1.44M | 0.31% |
17,358
-8,327
| -32% | -$690K |
|