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
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.17%
18,951
+13,976
77
$1.56M 0.17%
13,586
+2,475
78
$1.55M 0.17%
25,303
+298
79
$1.54M 0.17%
14,342
-2,100
80
$1.52M 0.16%
7,706
-885
81
$1.5M 0.16%
17,161
+393
82
$1.47M 0.16%
12,098
+3,684
83
$1.44M 0.16%
+15,954
84
$1.43M 0.15%
30,780
-3,480
85
$1.43M 0.15%
23,601
+12,963
86
$1.43M 0.15%
+28,491
87
$1.4M 0.15%
43,877
+20,740
88
$1.4M 0.15%
+5,748
89
$1.38M 0.15%
31,451
90
$1.38M 0.15%
+19,053
91
$1.37M 0.15%
21,437
+6,766
92
$1.35M 0.15%
233,563
+96,933
93
$1.33M 0.14%
+6,131
94
$1.32M 0.14%
+15,659
95
$1.32M 0.14%
+20,245
96
$1.27M 0.14%
16,361
97
$1.19M 0.13%
+16,844
98
$1.19M 0.13%
+10,769
99
$1.18M 0.13%
+20,429
100
$1.17M 0.13%
5,918
-1,542
2 3
4
5 6