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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.3M
3
+$24M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

1
+$75.8M
2
+$57.4M
3
+$46.6M
4
TD icon
Toronto Dominion Bank
TD
+$26.5M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$296B
$1.29M 0.06%
23,291
+2,056
MGA icon
127
Magna International
MGA
$13.3B
$1.26M 0.06%
23,010
-7,277
AEM icon
128
Agnico Eagle Mines
AEM
$80.7B
$1.21M 0.05%
19,613
RSG icon
129
Republic Services
RSG
$64.7B
$1.2M 0.05%
13,365
+5,688
PVH icon
130
PVH
PVH
$3.77B
$1.2M 0.05%
11,366
-3,040
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.05%
20,265
+788
TT icon
132
Trane Technologies
TT
$99.5B
$1.19M 0.05%
8,927
+2,698
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.05%
86,590
+18,464
CI icon
134
Cigna
CI
$65.3B
$1.17M 0.05%
5,717
-3,466
KMB icon
135
Kimberly-Clark
KMB
$39.7B
$1.13M 0.05%
8,192
-270
ANSS
136
DELISTED
Ansys
ANSS
$1.1M 0.05%
4,273
-868
NEM icon
137
Newmont
NEM
$88.4B
$1.09M 0.05%
25,187
+8,850
DAL icon
138
Delta Air Lines
DAL
$37.5B
$1.09M 0.05%
18,672
+5,700
TROW icon
139
T. Rowe Price
TROW
$22.4B
$1.07M 0.05%
8,792
+584
ADM icon
140
Archer Daniels Midland
ADM
$29.1B
$1.07M 0.05%
23,011
+13,896
DD icon
141
DuPont de Nemours
DD
$34.2B
$1.06M 0.05%
16,517
+10,815
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.05%
9,544
+4,404
EXR icon
143
Extra Space Storage
EXR
$28.3B
$1.05M 0.05%
9,992
+3,192
VRSN icon
144
VeriSign
VRSN
$22.2B
$1.04M 0.05%
+5,397
AMP icon
145
Ameriprise Financial
AMP
$42.7B
$1.03M 0.05%
6,207
LULU icon
146
lululemon athletica
LULU
$20.2B
$1.01M 0.05%
4,366
CAT icon
147
Caterpillar
CAT
$270B
$1M 0.05%
6,781
-2,394
ORLY icon
148
O'Reilly Automotive
ORLY
$79.9B
$973K 0.04%
33,330
+12,060
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$971K 0.04%
12,893
+8,733
PM icon
150
Philip Morris
PM
$225B
$961K 0.04%
11,293
-7,224
4 5
6
7 8