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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.71%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$13.3B
$1.61M 0.08%
30,287
+548
FNV icon
102
Franco-Nevada
FNV
$36B
$1.61M 0.08%
17,631
+315
COP icon
103
ConocoPhillips
COP
$111B
$1.54M 0.07%
27,030
+10,877
CELG
104
DELISTED
Celgene Corp
CELG
$1.52M 0.07%
15,333
-4,773
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 0.07%
37,089
+819
DSGX icon
106
Descartes Systems
DSGX
$7.58B
$1.46M 0.07%
36,224
+20,354
ED icon
107
Consolidated Edison
ED
$35.1B
$1.45M 0.07%
+15,292
ELV icon
108
Elevance Health
ELV
$70.5B
$1.42M 0.07%
5,931
-1,474
PM icon
109
Philip Morris
PM
$225B
$1.41M 0.07%
18,517
-98
ORCL icon
110
Oracle
ORCL
$749B
$1.4M 0.07%
25,522
-136
CI icon
111
Cigna
CI
$65.3B
$1.39M 0.07%
9,183
-2,520
CF icon
112
CF Industries
CF
$13.5B
$1.38M 0.07%
28,012
+4,111
CMI icon
113
Cummins
CMI
$60.3B
$1.3M 0.06%
8,011
-43
MRK icon
114
Merck
MRK
$215B
$1.29M 0.06%
16,109
-221
PVH icon
115
PVH
PVH
$3.77B
$1.27M 0.06%
14,406
+10,219
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$8.35B
$1.26M 0.06%
9,861
-2,837
AVGO icon
117
Broadcom
AVGO
$1.75T
$1.21M 0.06%
43,960
-35,680
KMB icon
118
Kimberly-Clark
KMB
$39.7B
$1.2M 0.06%
8,462
-45
CAT icon
119
Caterpillar
CAT
$270B
$1.16M 0.05%
9,175
-1,099
KO icon
120
Coca-Cola
KO
$296B
$1.16M 0.05%
21,235
-439,557
UAL icon
121
United Airlines
UAL
$30.4B
$1.15M 0.05%
13,030
-69
ANSS
122
DELISTED
Ansys
ANSS
$1.14M 0.05%
5,141
+1,100
ACN icon
123
Accenture
ACN
$155B
$1.12M 0.05%
5,829
-31
HCA icon
124
HCA Healthcare
HCA
$105B
$1.12M 0.05%
9,296
-49
OMC icon
125
Omnicom Group
OMC
$14.5B
$1.1M 0.05%
14,039
+1,639
3 4
5
6 7