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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.11%
36,875
+3,121
102
$1.95M 0.11%
12,794
+1,254
103
$1.87M 0.1%
16,590
+11,570
104
$1.87M 0.1%
23,303
105
$1.85M 0.1%
39,159
+9,023
106
$1.83M 0.1%
9,633
+3,342
107
$1.83M 0.1%
13,425
-2,327
108
$1.82M 0.1%
89,696
-36,210
109
$1.76M 0.1%
15,498
+4,425
110
$1.75M 0.1%
17,149
111
$1.75M 0.1%
25,811
+398
112
$1.74M 0.1%
37,726
+16,107
113
$1.72M 0.1%
+44,045
114
$1.71M 0.09%
15,914
+4,598
115
$1.69M 0.09%
12,138
+5,252
116
$1.69M 0.09%
+5,174
117
$1.66M 0.09%
20,853
+5,684
118
$1.62M 0.09%
14,278
119
$1.56M 0.09%
27,388
+4,830
120
$1.5M 0.08%
13,988
+2,184
121
$1.48M 0.08%
3,131
+776
122
$1.45M 0.08%
12,782
+2,784
123
$1.42M 0.08%
+30,084
124
$1.42M 0.08%
44,317
+18,939
125
$1.41M 0.08%
+14,839
3 4
5
6 7