HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.65M
3
+$5.16M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.06M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Top Sells

1
+$17.5M
2
+$5.8M
3
+$3.65M
4
GG
Goldcorp Inc
GG
+$3.54M
5
TD icon
Toronto Dominion Bank
TD
+$2.9M

Sector Composition

1 Financials 24.71%
2 Energy 16.98%
3 Industrials 13.22%
4 Communication Services 10.23%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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133
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139
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140
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-28,961
141
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142
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143
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-142,739
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