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
$457M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.22M
3
+$2.12M
4
BX icon
Blackstone
BX
+$1.92M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$5.09M
2
+$4.49M
3
+$3.84M
4
MEOH icon
Methanex
MEOH
+$3.77M
5
BNS icon
Scotiabank
BNS
+$3.54M

Sector Composition

1 Financials 26.32%
2 Energy 24.31%
3 Industrials 10.9%
4 Technology 9.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.28%
+35,276
102
$1.26M 0.28%
22,768
103
$1.03M 0.23%
+11,978
104
$1.02M 0.22%
23,790
+4,264
105
$1M 0.22%
1,872
-1,754
106
$1M 0.22%
21,708
+3,465
107
$986K 0.22%
20,500
-14,675
108
$589K 0.13%
14,051
-363
109
$344K 0.08%
6,181
110
$321K 0.07%
+8,222
111
$72K 0.02%
1,953
-404
112
$70K 0.02%
1,337
-421
113
$64K 0.01%
1,172
-41,489
114
$48K 0.01%
1,883
115
$26K 0.01%
+1,229
116
$13K ﹤0.01%
939
117
$10K ﹤0.01%
+257
118
– –
-15,824
119
– –
-10,636
120
– –
-118,846
121
– –
-4,843
122
– –
-30,119
123
– –
-11,207
124
– –
-30,657
125
– –
-16,859
2 3 4
5
6