HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.37%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
78
Closed
11
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.11M |
| 3 |
Bank of Montreal
BMO
|
$3.58M |
| 4 |
Fortis
FTS
|
$3.57M |
| 5 |
Canadian National Railway
CNI
|
$2.5M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.26M |
| 2 |
Toronto Dominion Bank
TD
|
$2.98M |
| 3 |
Brookfield
BN
|
$2.83M |
| 4 |
Scotiabank
BNS
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.45M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Energy | 14.63% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $742K | 0.26% |
15,085
-8,867
| -37% | -$436K |
|
102
Eaton
ETN
$136B
| $719K | 0.25% |
+10,722
| New | +$719K |
|
103
CMS Energy
CMS
$21.4B
| $703K | 0.24% |
16,895
-1,258
| -7% | -$52.3K |
|
104
PVH
PVH
$4.05B
| $699K | 0.24% |
7,742
+2,175
| +39% | +$196K |
|
105
Regions Financial
RF
$24.4B
| $698K | 0.24% |
48,574
+4,098
| +9% | +$58.9K |
|
106
Mastercard
MA
$538B
| $697K | 0.24% |
6,749
-10,699
| -61% | -$1.1M |
|
107
Ametek
AME
$42.7B
| $695K | 0.24% |
+14,309
| New | +$695K |
|
108
Hershey
HSY
$37.3B
| $694K | 0.24% |
+6,710
| New | +$694K |
|
109
Allstate
ALL
$53.6B
| $673K | 0.23% |
9,074
| – | – |
|
110
Accenture
ACN
$162B
| $662K | 0.23% |
5,654
+2,075
| +58% | +$243K |
|
111
Ovintiv
OVV
$10.8B
| $662K | 0.23% |
56,465
-23,062
| -29% | -$270K |
|
112
Digital Realty Trust
DLR
$57.2B
| $659K | 0.23% |
+6,704
| New | +$659K |
|
113
iShares MSCI Australia ETF
EWA
$1.54B
| $653K | 0.23% |
32,300
+13,589
| +73% | +$275K |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $649K | 0.22% |
+24,046
| New | +$649K |
|
115
General Mills
GIS
$26.4B
| $641K | 0.22% |
10,385
-7,181
| -41% | -$443K |
|
116
Moody's
MCO
$91.4B
| $639K | 0.22% |
6,783
-1,162
| -15% | -$109K |
|
117
Capital One
COF
$145B
| $631K | 0.22% |
+7,228
| New | +$631K |
|
118
T-Mobile US
TMUS
$284B
| $628K | 0.22% |
10,924
| – | – |
|
119
HCA Healthcare
HCA
$94.5B
| $627K | 0.22% |
8,469
-6,760
| -44% | -$500K |
|
120
Entergy
ETR
$39.3B
| $626K | 0.22% |
+8,524
| New | +$626K |
|
121
VeriSign
VRSN
$25.5B
| $614K | 0.21% |
8,073
+2,049
| +34% | +$156K |
|
122
Valero Energy
VLO
$47.2B
| $609K | 0.21% |
8,916
+708
| +9% | +$48.4K |
|
123
Carnival Corp
CCL
$43.2B
| $600K | 0.21% |
+11,517
| New | +$600K |
|
124
Lockheed Martin
LMT
$106B
| $598K | 0.21% |
2,393
-5,154
| -68% | -$1.29M |
|
125
NOV
NOV
$4.94B
| $593K | 0.2% |
15,828
-9,043
| -36% | -$339K |
|