HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.92%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
142
Reduced
110
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Nutrien
NTR
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$12.7M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Scotiabank
BNS
|
$16.2M |
| 3 |
Franco-Nevada
FNV
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$12.6M |
| 5 |
Duke Energy
DUK
|
$11.3M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bombardier Recreational Products
DOOO
$4.87B
| $1.79M | 0.11% |
69,249
+13,126
| +23% | +$340K |
|
102
Target
TGT
$42B
| $1.79M | 0.11% |
27,062
-11,773
| -30% | -$778K |
|
103
American Electric Power
AEP
$58.8B
| $1.73M | 0.11% |
23,142
+13,151
| +132% | +$983K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.11% |
14,974
+696
| +5% | +$79.3K |
|
105
Philip Morris
PM
$254B
| $1.69M | 0.11% |
25,377
+1,176
| +5% | +$78.5K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.1% |
14,085
+660
| +5% | +$77.2K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $1.62M | 0.1% |
11,802
-2,956
| -20% | -$405K |
|
108
Waste Connections
WCN
$46.5B
| $1.59M | 0.1% |
21,416
+563
| +3% | +$41.8K |
|
109
HCA Healthcare
HCA
$95.4B
| $1.58M | 0.1% |
12,726
+588
| +5% | +$73.2K |
|
110
Delta Air Lines
DAL
$40B
| $1.52M | 0.1% |
+30,357
| New | +$1.52M |
|
111
Charter Communications
CHTR
$35.7B
| $1.51M | 0.1% |
5,306
+132
| +3% | +$37.6K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.09% |
40,729
+3,003
| +8% | +$110K |
|
113
Cummins
CMI
$54B
| $1.47M | 0.09% |
11,021
+6,574
| +148% | +$879K |
|
114
Capital One
COF
$142B
| $1.46M | 0.09% |
19,330
+4,491
| +30% | +$339K |
|
115
Unum
UNM
$12.4B
| $1.46M | 0.09% |
49,550
+5,505
| +12% | +$162K |
|
116
Merck
MRK
$210B
| $1.42M | 0.09% |
19,476
-6,335
| -25% | -$462K |
|
117
Rexford Industrial Realty
REXR
$9.7B
| $1.41M | 0.09% |
47,848
+3,531
| +8% | +$104K |
|
118
Aflac
AFL
$57.1B
| $1.41M | 0.09% |
30,852
+768
| +3% | +$35K |
|
|
119
Franco-Nevada
FNV
$36.6B
| $1.36M | 0.09% |
19,400
-211,756
| -92% | -$14.8M |
|
120
Republic Services
RSG
$72.6B
| $1.35M | 0.09% |
18,737
+11,199
| +149% | +$807K |
|
121
Caterpillar
CAT
$194B
| $1.35M | 0.09% |
10,585
-2,209
| -17% | -$281K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $1.34M | 0.08% |
10,051
+418
| +4% | +$55.9K |
|
123
Texas Instruments
TXN
$178B
| $1.31M | 0.08% |
13,828
-160
| -1% | -$15.1K |
|
124
Energy Transfer Partners
ET
$60.3B
| $1.3M | 0.08% |
+98,487
| New | +$1.3M |
|
125
Allstate
ALL
$53.9B
| $1.28M | 0.08% |
15,461
+2,370
| +18% | +$196K |
|