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
$285M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.07M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Top Sells

1
+$6.78M
2
+$6.52M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.15M
5
CVX icon
Chevron
CVX
+$1.81M

Sector Composition

1 Financials 25.16%
2 Industrials 12.9%
3 Communication Services 12.9%
4 Energy 12.62%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
12,158
+8,841
77
$1.04M 0.36%
28,246
+22,024
78
$1.03M 0.36%
29,077
+13,956
79
$978K 0.34%
12,336
+9,617
80
$928K 0.33%
13,297
+5,619
81
$908K 0.32%
19,801
+13,478
82
$906K 0.32%
+3,544
83
$891K 0.31%
1,122
+267
84
$859K 0.3%
15,349
-484
85
$829K 0.29%
+9,938
86
$788K 0.28%
9,111
-250
87
$784K 0.27%
12,516
-8,757
88
$779K 0.27%
21,806
-779
89
$767K 0.27%
8,712
-3,091
90
$745K 0.26%
38,954
+3,272
91
$744K 0.26%
14,492
+26
92
$738K 0.26%
18,019
+569
93
$733K 0.26%
7,230
-198
94
$725K 0.25%
55,115
95
$697K 0.24%
+17,805
96
$686K 0.24%
+11,073
97
$683K 0.24%
7,250
+368
98
$680K 0.24%
3,641
-909
99
$628K 0.22%
8,441
-7,414
100
$616K 0.22%
26,200
2 3
4
5 6