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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.14%
16,517
+11,073
77
$2.28M 0.13%
23,566
+3,698
78
$2.25M 0.13%
3,160
+540
79
$2.2M 0.13%
17,600
-593
80
$2.19M 0.13%
20,892
+14,566
81
$2.14M 0.13%
39,656
+19,791
82
$2.04M 0.12%
71,806
-2,728
83
$2.03M 0.12%
21,149
+257
84
$1.95M 0.12%
35,557
+7,600
85
$1.94M 0.11%
12,835
+5,292
86
$1.93M 0.11%
24,070
+3,690
87
$1.93M 0.11%
22,684
+7,693
88
$1.87M 0.11%
15,489
-3,188
89
$1.81M 0.11%
29,764
+12,940
90
$1.8M 0.11%
15,832
+3,420
91
$1.74M 0.1%
26,688
-4,897
92
$1.74M 0.1%
20,764
+902
93
$1.73M 0.1%
37,364
-16,750
94
$1.7M 0.1%
14,874
+13,063
95
$1.67M 0.1%
10,013
-1,244
96
$1.66M 0.1%
955
+744
97
$1.64M 0.1%
6,101
+396
98
$1.62M 0.1%
22,315
-16,237
99
$1.59M 0.09%
12,699
+5,580
100
$1.55M 0.09%
9,966
+263
2 3
4
5 6