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
$285M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.07M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Top Sells

1
+$6.78M
2
+$6.52M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.15M
5
CVX icon
Chevron
CVX
+$1.81M

Sector Composition

1 Financials 25.16%
2 Industrials 12.9%
3 Communication Services 12.9%
4 Energy 12.62%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.21%
15,757
102
$606K 0.21%
19,256
-8,500
103
$566K 0.2%
+15,601
104
$552K 0.19%
10,828
+4,437
105
$519K 0.18%
32,874
106
$508K 0.18%
6,244
-4,296
107
$505K 0.18%
15,488
-6,684
108
$473K 0.17%
34,187
109
$473K 0.17%
10,924
110
$448K 0.16%
11,255
-1,890
111
$443K 0.16%
3,149
-86
112
$433K 0.15%
13,700
113
$430K 0.15%
4,128
-4,546
114
$420K 0.15%
21,594
+2,634
115
$420K 0.15%
4,594
-7,830
116
$419K 0.15%
12,206
-13,182
117
$416K 0.15%
8,411
-4,161
118
$415K 0.15%
37,810
+1,451
119
$405K 0.14%
3,579
-4,190
120
$403K 0.14%
5,330
-490
121
$395K 0.14%
+4,958
122
$385K 0.13%
+9,970
123
$375K 0.13%
3,528
-4,071
124
$368K 0.13%
5,875
-11,818
125
$327K 0.11%
4,251
-6,618
3 4
5
6 7