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

Top Buys

1 +$6.93M
2 +$5.34M
3 +$5.16M
4
WMT icon
Walmart
WMT
+$4.4M
5
TRP icon
TC Energy
TRP
+$3.67M

Top Sells

1 +$5.88M
2 +$5.71M
3 +$5.52M
4
OVV icon
Ovintiv
OVV
+$4.3M
5
MFC icon
Manulife Financial
MFC
+$3.9M

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 Change
in Stake
Capital Flow
126
-14,442
127
-8,129
128
-64,114
129
-96,286