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
$346M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.23M
3
+$2.4M
4
CNI icon
Canadian National Railway
CNI
+$2.34M
5
WMT icon
Walmart
WMT
+$2.02M

Top Sells

1
+$5.96M
2
+$5.31M
3
+$2.23M
4
TECK icon
Teck Resources
TECK
+$2M
5
NOC icon
Northrop Grumman
NOC
+$1.65M

Sector Composition

1 Financials 25.3%
2 Energy 13.63%
3 Industrials 11.38%
4 Technology 10.36%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.25%
+32,827
102
$880K 0.25%
10,342
-4,765
103
$877K 0.25%
+10,220
104
$860K 0.25%
17,500
105
$859K 0.25%
25,553
-1,564
106
$840K 0.24%
+11,898
107
$835K 0.24%
13,600
-22,539
108
$829K 0.24%
46,300
-2,000
109
$815K 0.24%
7,642
+507
110
$795K 0.23%
24,400
-1,200
111
$787K 0.23%
14,282
+714
112
$707K 0.2%
6,105
-8,071
113
$698K 0.2%
1,046
-323
114
$690K 0.2%
+8,451
115
$645K 0.19%
+11,642
116
$625K 0.18%
+15,958
117
$571K 0.17%
+15,756
118
$564K 0.16%
8,625
-124
119
$529K 0.15%
+8,186
120
$457K 0.13%
+3,824
121
$454K 0.13%
4,951
-12,489
122
$447K 0.13%
10,672
-4,225
123
$443K 0.13%
+7,749
124
$429K 0.12%
+4,498
125
$366K 0.11%
+9,577
3 4
5
6 7