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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.09%
13,956
+4,493
102
$1.45M 0.09%
100,301
-25,103
103
$1.45M 0.09%
4,916
-1,687
104
$1.44M 0.09%
26,923
+15,061
105
$1.4M 0.08%
35,932
-660
106
$1.39M 0.08%
8,824
-4,662
107
$1.39M 0.08%
27,490
-7,942
108
$1.38M 0.08%
12,519
-2,973
109
$1.38M 0.08%
44,048
-14,290
110
$1.38M 0.08%
11,544
+2,120
111
$1.35M 0.08%
26,561
-9,758
112
$1.3M 0.08%
17,460
+2,004
113
$1.29M 0.08%
50,090
114
$1.28M 0.08%
13,916
-4,786
115
$1.27M 0.08%
14,457
+4,660
116
$1.25M 0.07%
18,624
-1,567
117
$1.25M 0.07%
11,584
+7,064
118
$1.24M 0.07%
14,700
+2,342
119
$1.22M 0.07%
+8,329
120
$1.21M 0.07%
19,203
+1,368
121
$1.21M 0.07%
18,404
+4,662
122
$1.16M 0.07%
19,207
+1,900
123
$1.14M 0.07%
21,148
-5,439
124
$1.1M 0.06%
5,597
125
$1.09M 0.06%
12,865
+10,912
3 4
5
6 7