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
$274M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TU icon
Telus
TU
+$1.79M

Top Sells

1
+$7.56M
2
+$6.97M
3
+$6.49M
4
MRK icon
Merck
MRK
+$6.05M
5
A icon
Agilent Technologies
A
+$5.7M

Sector Composition

1 Financials 29.31%
2 Industrials 13.56%
3 Energy 12.56%
4 Communication Services 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.3%
12,546
-583
77
$819K 0.3%
+7,599
78
$806K 0.29%
+22,585
79
$779K 0.28%
7,787
-4,077
80
$735K 0.27%
6,539
+1,598
81
$720K 0.26%
3,647
-1,239
82
$716K 0.26%
8,006
-9,454
83
$715K 0.26%
4,550
-2,282
84
$714K 0.26%
17,450
-36,192
85
$694K 0.25%
35,682
+17,447
86
$689K 0.25%
14,466
+4,290
87
$686K 0.25%
11,455
+5,396
88
$682K 0.25%
16,615
-10,330
89
$681K 0.25%
855
-92
90
$677K 0.25%
+22,172
91
$667K 0.24%
4,447
-33,033
92
$661K 0.24%
69,335
-2,478
93
$643K 0.23%
+7,428
94
$642K 0.23%
11,805
-3,554
95
$641K 0.23%
5,013
-17
96
$632K 0.23%
7,678
-10,112
97
$617K 0.22%
4,442
-35,145
98
$613K 0.22%
8,511
-61,528
99
$604K 0.22%
5,728
-11,478
100
$595K 0.22%
+12,572
2 3
4
5 6