HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.67%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+3.1%)
Cap. Flow
+$76.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
67
Reduced
40
Closed
42
Top Buys
| 1 |
Sun Life Financial
SLF
|
$6.15M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.8M |
| 3 |
Enbridge
ENB
|
$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 5 |
Open Text
OTEX
|
$2.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.31M |
| 2 |
Royal Bank of Canada
RY
|
$4.95M |
| 3 |
BCE
BCE
|
$3.27M |
| 4 |
Franco-Nevada
FNV
|
$2.6M |
| 5 |
Restaurant Brands International
QSR
|
$2.36M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $1.02M | 0.34% |
8,041
+5,938
| +282% | +$750K |
|
77
Fiserv
FI
$75.1B
| $1.01M | 0.34% |
8,769
| – | – |
|
78
Trane Technologies
TT
$92.5B
| $1.01M | 0.34% |
12,365
+6,618
| +115% | +$538K |
|
79
Ametek
AME
$42.7B
| $997K | 0.33% |
18,434
+4,125
| +29% | +$223K |
|
80
Regions Financial
RF
$24.4B
| $996K | 0.33% |
68,517
+19,943
| +41% | +$290K |
|
81
Microchip Technology
MCHP
$35.1B
| $970K | 0.32% |
+13,141
| New | +$970K |
|
82
Devon Energy
DVN
$22.9B
| $965K | 0.32% |
23,137
+3,679
| +19% | +$153K |
|
83
Aptiv
APTV
$17.3B
| $962K | 0.32% |
+11,956
| New | +$962K |
|
84
Carnival Corp
CCL
$43.2B
| $955K | 0.32% |
16,204
+4,687
| +41% | +$276K |
|
85
Mastercard
MA
$538B
| $946K | 0.32% |
8,414
+1,665
| +25% | +$187K |
|
86
Bread Financial
BFH
$3.09B
| $941K | 0.31% |
+3,779
| New | +$941K |
|
87
Parker-Hannifin
PH
$96.2B
| $935K | 0.31% |
+5,831
| New | +$935K |
|
88
Principal Financial Group
PFG
$17.9B
| $926K | 0.31% |
+14,671
| New | +$926K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $924K | 0.31% |
+13,329
| New | +$924K |
|
90
Lennar Class A
LEN
$34.5B
| $923K | 0.31% |
+18,039
| New | +$923K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $910K | 0.3% |
9,293
-951
| -9% | -$93.1K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $907K | 0.3% |
35,718
+11,672
| +49% | +$296K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $903K | 0.3% |
7,076
-888
| -11% | -$113K |
|
94
HCA Healthcare
HCA
$94.5B
| $901K | 0.3% |
10,129
+1,660
| +20% | +$148K |
|
95
Hudbay
HBM
$4.75B
| $897K | 0.3% |
+136,630
| New | +$897K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $891K | 0.3% |
+14,892
| New | +$891K |
|
97
Schlumberger
SLB
$55B
| $889K | 0.3% |
11,388
+424
| +4% | +$33.1K |
|
98
Moody's
MCO
$91.4B
| $880K | 0.29% |
7,855
+1,072
| +16% | +$120K |
|
99
Targa Resources
TRGP
$36.1B
| $864K | 0.29% |
+14,429
| New | +$864K |
|
100
MGM Resorts International
MGM
$10.8B
| $839K | 0.28% |
30,610
+14,936
| +95% | +$409K |
|