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
$474M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.34M
3
+$5.16M
4
WMT icon
Walmart
WMT
+$4.4M
5
TRP icon
TC Energy
TRP
+$3.67M

Top Sells

1
+$5.88M
2
+$5.71M
3
+$5.52M
4
OVV icon
Ovintiv
OVV
+$4.3M
5
MFC icon
Manulife Financial
MFC
+$3.9M

Sector Composition

1 Financials 26.11%
2 Energy 17.61%
3 Technology 9.93%
4 Industrials 9.12%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.29%
52,440
102
$1.35M 0.28%
47,200
-57,800
103
$1.3M 0.27%
36,896
+6,476
104
$1.27M 0.27%
+103,340
105
$1.26M 0.27%
91,800
-22,400
106
$1.26M 0.27%
+15,548
107
$1.19M 0.25%
23,892
+10,748
108
$1.17M 0.25%
+15,221
109
$1.13M 0.24%
24,761
110
$1.06M 0.22%
+19,813
111
$872K 0.18%
+1,026
112
$820K 0.17%
7,250
113
$757K 0.16%
19,311
114
$463K 0.1%
19,691
115
$78K 0.02%
+1,758
116
$25K 0.01%
+2,933
117
$14K ﹤0.01%
+586
118
– –
-8,337
119
– –
-32,531
120
– –
-26,117
121
– –
-235,686
122
– –
-199,110
123
– –
-48,388
124
– –
-84,217
125
– –
-7,368
2 3 4
5
6