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
$346M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.23M
3
+$2.4M
4
CNI icon
Canadian National Railway
CNI
+$2.34M
5
WMT icon
Walmart
WMT
+$2.02M

Top Sells

1
+$5.96M
2
+$5.31M
3
+$2.23M
4
TECK icon
Teck Resources
TECK
+$2M
5
NOC icon
Northrop Grumman
NOC
+$1.65M

Sector Composition

1 Financials 25.3%
2 Energy 13.63%
3 Industrials 11.38%
4 Technology 10.36%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.39%
5,940
-2,950
77
$1.33M 0.38%
17,100
78
$1.32M 0.38%
+24,674
79
$1.32M 0.38%
18,068
+1,265
80
$1.31M 0.38%
10,900
81
$1.31M 0.38%
20,220
-3,622
82
$1.29M 0.37%
+12,100
83
$1.27M 0.37%
34,279
-13,167
84
$1.25M 0.36%
57,966
+3,954
85
$1.2M 0.35%
+6,368
86
$1.2M 0.35%
12,553
-1,245
87
$1.16M 0.33%
+12,447
88
$1.15M 0.33%
101,266
-12,942
89
$1.13M 0.33%
+42,923
90
$1.11M 0.32%
21,566
-7,997
91
$1.03M 0.3%
17,900
-2,000
92
$1.01M 0.29%
16,100
-2,000
93
$985K 0.28%
+32,968
94
$951K 0.27%
11,800
+100
95
$896K 0.26%
+13,937
96
$892K 0.26%
5,809
97
$891K 0.26%
27,979
-5,434
98
$889K 0.26%
8,590
+490
99
$887K 0.26%
11,419
100
$885K 0.26%
+10,265
2 3
4
5 6