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
$479M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.29M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.88M
5
COP icon
ConocoPhillips
COP
+$2.23M

Top Sells

1
+$18M
2
+$5.8M
3
+$3.65M
4
GG
Goldcorp Inc
GG
+$3.54M
5
TD icon
Toronto Dominion Bank
TD
+$3.07M

Sector Composition

1 Financials 24.71%
2 Energy 16.98%
3 Industrials 12.95%
4 Communication Services 10.23%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.25%
52,440
102
$1.12M 0.23%
14,442
103
$1.02M 0.21%
23,319
+3,830
104
$1.01M 0.21%
30,420
-1,550
105
$982K 0.2%
24,761
106
$880K 0.18%
+48,388
107
$865K 0.18%
+17,003
108
$820K 0.17%
26,117
109
$796K 0.17%
19,311
-9,572
110
$689K 0.14%
+27,945
111
$632K 0.13%
8,337
112
$630K 0.13%
+13,144
113
$572K 0.12%
7,250
114
$402K 0.08%
19,691
115
$327K 0.07%
8,129
-7,938
116
$319K 0.07%
7,368
117
– –
-21,199
118
– –
-38,517
119
– –
-9,293
120
– –
-3,984
121
– –
-27,446
122
– –
-256,561
123
– –
-7,287
124
– –
-514,902
125
– –
-869,900
2 3 4
5
6