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
$274M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TU icon
Telus
TU
+$1.79M

Top Sells

1
+$7.56M
2
+$6.97M
3
+$6.49M
4
MRK icon
Merck
MRK
+$6.05M
5
A icon
Agilent Technologies
A
+$5.7M

Sector Composition

1 Financials 29.31%
2 Industrials 13.56%
3 Energy 12.56%
4 Communication Services 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.22%
15,121
-7,373
102
$587K 0.21%
+6,242
103
$567K 0.21%
6,882
-2,342
104
$551K 0.2%
+20,187
105
$550K 0.2%
8,011
-1,221
106
$545K 0.2%
6,210
-2,949
107
$530K 0.19%
4,714
-363
108
$514K 0.19%
8,373
-3,677
109
$495K 0.18%
+24,329
110
$481K 0.18%
17,289
-2,241
111
$480K 0.17%
15,757
+4,460
112
$472K 0.17%
13,054
+12,267
113
$466K 0.17%
36,359
-3,124
114
$457K 0.17%
13,700
+12,287
115
$455K 0.17%
32,874
-131,980
116
$454K 0.17%
7,174
-8,985
117
$446K 0.16%
+13,145
118
$444K 0.16%
34,187
-19,600
119
$442K 0.16%
9,999
+3,588
120
$440K 0.16%
8,510
-5,246
121
$438K 0.16%
+13,973
122
$434K 0.16%
+26,200
123
$429K 0.16%
14,487
-38,779
124
$427K 0.16%
3,235
-1,884
125
$418K 0.15%
10,924
-4,689
3 4
5
6 7