HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.15%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-17%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
23
Reduced
77
Closed
16
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.87M |
| 2 |
BCE
BCE
|
$4.41M |
| 3 |
Boeing
BA
|
$3.06M |
| 4 |
Pembina Pipeline
PBA
|
$2.57M |
| 5 |
IBM
IBM
|
$2.39M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.57M |
| 2 |
Sun Life Financial
SLF
|
$4.52M |
| 3 |
AT&T
T
|
$4.32M |
| 4 |
Coca-Cola
KO
|
$3.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.48M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $920K | 0.28% |
11,700
-9,881
| -46% | -$777K |
|
102
Macy's
M
$3.66B
| $907K | 0.27% |
13,972
-21,105
| -60% | -$1.37M |
|
103
Omnicom Group
OMC
$14.9B
| $885K | 0.26% |
11,344
-6,925
| -38% | -$540K |
|
104
BP
BP
$90.8B
| $880K | 0.26% |
22,500
-2,900
| -11% | -$113K |
|
105
TotalEnergies
TTE
$137B
| $869K | 0.26% |
17,500
-900
| -5% | -$44.7K |
|
106
iShares MSCI France ETF
EWQ
$381M
| $864K | 0.26% |
+33,274
| New | +$864K |
|
107
HCA Healthcare
HCA
$95B
| $857K | 0.26% |
+11,392
| New | +$857K |
|
108
Equinor
EQNR
$62.6B
| $850K | 0.25% |
48,300
-6,200
| -11% | -$109K |
|
109
VF Corp
VFC
$5.8B
| $849K | 0.25% |
11,267
-14,415
| -56% | -$1.09M |
|
110
Morgan Stanley
MS
$238B
| $845K | 0.25% |
23,684
-23,587
| -50% | -$842K |
|
111
AbbVie
ABBV
$374B
| $836K | 0.25% |
+14,283
| New | +$836K |
|
112
Occidental Petroleum
OXY
$47.3B
| $832K | 0.25% |
11,400
-6,305
| -36% | -$460K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $812K | 0.24% |
6,325
-7,876
| -55% | -$1.01M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $803K | 0.24% |
+7,135
| New | +$803K |
|
115
Ovintiv
OVV
$11B
| $756K | 0.23% |
67,838
-2,700
| -4% | -$30.1K |
|
116
Seagate
STX
$36.3B
| $742K | 0.22% |
14,267
-14,662
| -51% | -$763K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $741K | 0.22% |
+13,291
| New | +$741K |
|
118
LyondellBasell Industries
LYB
$18B
| $711K | 0.21% |
8,100
-7,870
| -49% | -$691K |
|
119
TJX Companies
TJX
$155B
| $706K | 0.21% |
+10,075
| New | +$706K |
|
120
iShares MSCI Italy ETF
EWI
$707M
| $696K | 0.21% |
+47,016
| New | +$696K |
|
121
Southern Company
SO
$101B
| $660K | 0.2% |
+14,897
| New | +$660K |
|
122
Kimberly-Clark
KMB
$42.7B
| $649K | 0.19% |
+6,062
| New | +$649K |
|
123
Colgate-Palmolive
CL
$68.2B
| $607K | 0.18% |
8,749
-4,422
| -34% | -$307K |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $370K | 0.11% |
8,222
| – | – |
|
125
iShares MSCI Japan ETF
EWJ
$15.3B
| $297K | 0.09% |
+23,700
| New | +$297K |
|