HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.88%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+210%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
67.38%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Royal Bank of Canada
RY
|
$47.5M |
| 3 |
Enbridge
ENB
|
$42.1M |
| 4 |
Bank of Montreal
BMO
|
$37.8M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Top Sells
| 1 |
Entergy
ETR
|
$1.15M |
| 2 |
Ametek
AME
|
$997K |
| 3 |
Regions Financial
RF
|
$996K |
| 4 |
AET
Aetna Inc
AET
|
$984K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 0.17% |
18,951
+13,976
| +281% | +$1.18M |
|
77
PVH
PVH
$4.05B
| $1.56M | 0.17% |
13,586
+2,475
| +22% | +$283K |
|
78
Merck
MRK
$210B
| $1.55M | 0.17% |
24,144
+284
| +1% | +$18.2K |
|
79
Caterpillar
CAT
$196B
| $1.54M | 0.17% |
14,342
-2,100
| -13% | -$226K |
|
80
Boeing
BA
$177B
| $1.52M | 0.16% |
7,706
-885
| -10% | -$175K |
|
81
Procter & Gamble
PG
$368B
| $1.5M | 0.16% |
17,161
+393
| +2% | +$34.3K |
|
82
Mastercard
MA
$538B
| $1.47M | 0.16% |
12,098
+3,684
| +44% | +$448K |
|
83
Darden Restaurants
DRI
$24.1B
| $1.44M | 0.16% |
+15,954
| New | +$1.44M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.15% |
1,539
-174
| -10% | -$162K |
|
85
T-Mobile US
TMUS
$284B
| $1.43M | 0.15% |
23,601
+12,963
| +122% | +$786K |
|
86
Oracle
ORCL
$635B
| $1.43M | 0.15% |
+28,491
| New | +$1.43M |
|
87
Devon Energy
DVN
$22.9B
| $1.4M | 0.15% |
43,877
+20,740
| +90% | +$663K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.15% |
+5,748
| New | +$1.4M |
|
89
ConocoPhillips
COP
$124B
| $1.38M | 0.15% |
31,451
| – | – |
|
90
AbbVie
ABBV
$372B
| $1.38M | 0.15% |
+19,053
| New | +$1.38M |
|
91
Principal Financial Group
PFG
$17.9B
| $1.37M | 0.15% |
21,437
+6,766
| +46% | +$433K |
|
92
Hudbay
HBM
$4.75B
| $1.35M | 0.15% |
233,563
+96,933
| +71% | +$561K |
|
93
FedEx
FDX
$54.5B
| $1.33M | 0.14% |
+6,131
| New | +$1.33M |
|
94
American Express
AXP
$231B
| $1.32M | 0.14% |
+15,659
| New | +$1.32M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.14% |
+20,245
| New | +$1.32M |
|
96
Eaton
ETN
$136B
| $1.27M | 0.14% |
16,361
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $1.19M | 0.13% |
+16,844
| New | +$1.19M |
|
98
United Parcel Service
UPS
$74.1B
| $1.19M | 0.13% |
+10,769
| New | +$1.19M |
|
99
Ross Stores
ROST
$48.1B
| $1.18M | 0.13% |
+20,429
| New | +$1.18M |
|
100
General Dynamics
GD
$87.3B
| $1.17M | 0.13% |
5,918
-1,542
| -21% | -$305K |
|