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
$299M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.8M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SU icon
Suncor Energy
SU
+$2.35M

Top Sells

1
+$5.31M
2
+$4.95M
3
+$3.27M
4
FNV icon
Franco-Nevada
FNV
+$2.6M
5
QSR icon
Restaurant Brands International
QSR
+$2.36M

Sector Composition

1 Financials 28.05%
2 Energy 17.03%
3 Industrials 13.49%
4 Technology 10.29%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.28%
13,849
-13,348
102
$817K 0.27%
21,734
-12,780
103
$814K 0.27%
7,211
-3,711
104
$814K 0.27%
23,708
+8,224
105
$813K 0.27%
8,502
106
$761K 0.25%
+2,783
107
$752K 0.25%
17,455
+7,097
108
$723K 0.24%
5,489
+2,089
109
$722K 0.24%
10,889
+1,973
110
$705K 0.24%
+5,157
111
$703K 0.24%
8,073
112
$692K 0.23%
79,718
+11,303
113
$687K 0.23%
10,638
-286
114
$626K 0.21%
2,339
-54
115
$581K 0.19%
+6,968
116
$567K 0.19%
9,026
117
$557K 0.19%
+15,370
118
$544K 0.18%
+6,640
119
$535K 0.18%
+3,953
120
$506K 0.17%
8,106
-7,917
121
$484K 0.16%
23,256
+843
122
$481K 0.16%
12,206
123
$479K 0.16%
43,303
+11,403
124
$478K 0.16%
14,504
-7,806
125
$471K 0.16%
15,479
+1,485
3 4
5
6 7