HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-1.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
27
Reduced
55
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$6.93M |
| 2 |
AGU
Agrium
AGU
|
$5.34M |
| 3 |
Toronto Dominion Bank
TD
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.4M |
| 5 |
TC Energy
TRP
|
$3.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$5.88M |
| 2 |
RTX Corp
RTX
|
$5.71M |
| 3 |
Ovintiv
OVV
|
$4.3M |
| 4 |
Manulife Financial
MFC
|
$3.9M |
| 5 |
ConocoPhillips
COP
|
$2.93M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| – | – |
-7,221
| Closed | -$1.12M |
|
|
GAP
127
The Gap, Inc.
GAP
$8.36B
| – | – |
-8,129
| Closed | -$327K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| – | – |
-32,057
| Closed | -$1.56M |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| – | – |
-96,286
| Closed | -$1.41M |
|