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
$299M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.8M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SU icon
Suncor Energy
SU
+$2.35M

Top Sells

1
+$5.31M
2
+$4.95M
3
+$3.27M
4
FNV icon
Franco-Nevada
FNV
+$2.6M
5
QSR icon
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 Change
in Stake 		Capital Flow
76
$1.01M 0.34%
8,041
+5,938
77
$1.01M 0.34%
17,538
78
$1.01M 0.34%
12,365
+6,618
79
$997K 0.33%
18,434
+4,125
80
$996K 0.33%
68,517
+19,943
81
$970K 0.32%
+26,282
82
$965K 0.32%
23,137
+3,679
83
$962K 0.32%
+11,956
84
$955K 0.32%
16,204
+4,687
85
$946K 0.32%
8,414
+1,665
86
$941K 0.31%
+4,735
87
$935K 0.31%
+5,831
88
$926K 0.31%
+14,671
89
$924K 0.31%
+13,329
90
$923K 0.31%
+18,951
91
$910K 0.3%
9,293
-951
92
$907K 0.3%
35,718
+11,672
93
$903K 0.3%
7,076
-888
94
$901K 0.3%
10,129
+1,660
95
$897K 0.3%
+136,630
96
$891K 0.3%
+14,892
97
$889K 0.3%
11,388
+424
98
$880K 0.29%
7,855
+1,072
99
$864K 0.29%
+14,429
100
$839K 0.28%
30,610
+14,936
2 3
4
5 6