HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.87%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10
Top Buys
| 1 |
Bausch Health
BHC
|
$5.23M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.57M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.54M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Bank of Montreal
BMO
|
$2.14M |
| 3 |
Sun Life Financial
SLF
|
$1.94M |
| 4 |
Regions Financial
RF
|
$1.84M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Energy | 22.52% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $1.97M | 0.42% |
44,700
+12,300
| +38% | +$541K |
|
77
Petrobras
PBR
$79.3B
| $1.94M | 0.42% |
137,000
+19,600
| +17% | +$278K |
|
78
Occidental Petroleum
OXY
$45.6B
| $1.93M | 0.42% |
20,081
-1,575
| -7% | -$151K |
|
79
Nike
NKE
$110B
| $1.92M | 0.41% |
21,544
| – | – |
|
|
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
| $1.91M | 0.41% |
220,600
+54,900
| +33% | +$475K |
|
81
HSBC
HSBC
$224B
| $1.88M | 0.41% |
37,000
+4,300
| +13% | +$219K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.86M | 0.4% |
22,976
| – | – |
|
83
Royal Caribbean
RCL
$96.4B
| $1.85M | 0.4% |
27,541
+21,360
| +346% | +$1.44M |
|
84
Micron Technology
MU
$133B
| $1.79M | 0.39% |
52,258
| – | – |
|
85
Capital One
COF
$142B
| $1.79M | 0.39% |
21,919
| – | – |
|
86
Invesco
IVZ
$9.68B
| $1.78M | 0.38% |
45,162
| – | – |
|
87
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.38% |
+13,513
| New | +$1.78M |
|
88
MetLife
MET
$53.6B
| $1.77M | 0.38% |
33,020
| – | – |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.38% |
42,200
+11,700
| +38% | +$483K |
|
90
Seagate
STX
$37.5B
| $1.7M | 0.37% |
29,663
-3,283
| -10% | -$188K |
|
91
Macy's
M
$4.42B
| $1.69M | 0.36% |
29,016
-3,150
| -10% | -$183K |
|
92
Blackstone
BX
$131B
| $1.66M | 0.36% |
52,754
-4,513
| -8% | -$142K |
|
93
Thomson Reuters
TRI
$80B
| $1.66M | 0.36% |
45,546
-486
| -1% | -$17.7K |
|
94
DaVita
DVA
$9.72B
| $1.65M | 0.35% |
22,503
| – | – |
|
95
Plains All American Pipeline
PAA
$12.3B
| $1.64M | 0.35% |
27,933
| – | – |
|
96
Lear
LEA
$5.77B
| $1.63M | 0.35% |
18,825
| – | – |
|
97
Phillips 66
PSX
$52.8B
| $1.62M | 0.35% |
+19,921
| New | +$1.62M |
|
98
KeyCorp
KEY
$20.8B
| $1.59M | 0.34% |
119,022
| – | – |
|
99
Lumen
LUMN
$4.84B
| $1.44M | 0.31% |
35,276
| – | – |
|
100
Morgan Stanley
MS
$237B
| $1.35M | 0.29% |
+38,981
| New | +$1.35M |
|