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
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.13%
41,403
+17,695
102
$1.16M 0.13%
13,160
103
$1.14M 0.12%
+21,823
104
$1.14M 0.12%
43,942
+8,224
105
$1.13M 0.12%
+10,684
106
$1.13M 0.12%
12,365
107
$1.13M 0.12%
+17,414
108
$1.1M 0.12%
9,522
-6,273
109
$1.08M 0.12%
12,812
110
$1.07M 0.12%
+20,581
111
$1.06M 0.11%
16,204
112
$979K 0.11%
+1,716
113
$979K 0.11%
19,296
+345
114
$959K 0.1%
+14,193
115
$950K 0.1%
24,464
+9,094
116
$943K 0.1%
32,350
+16,871
117
$932K 0.1%
5,831
118
$927K 0.1%
+7,279
119
$904K 0.1%
13,492
+5,386
120
$898K 0.1%
+38,540
121
$882K 0.1%
8,502
122
$880K 0.1%
+12,203
123
$839K 0.09%
+16,442
124
$831K 0.09%
+15,668
125
$814K 0.09%
+9,884
3 4
5
6 7