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
$474M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.16M
3
+$4.98M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.57M

Top Sells

1
+$5.72M
2
+$5.71M
3
+$5.33M
4
OVV icon
Ovintiv
OVV
+$4.34M
5
MFC icon
Manulife Financial
MFC
+$3.9M

Sector Composition

1 Financials 26.11%
2 Energy 17.61%
3 Technology 9.62%
4 Industrials 9.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,129
127
– –
-64,114
128
– –
-96,286
129
– –
-8,337
2 3 4 5
6