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
$457M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.12M
3
+$2.08M
4
M icon
Macy's
M
+$1.87M
5
BX icon
Blackstone
BX
+$1.8M

Top Sells

1
+$5.12M
2
+$4.23M
3
+$3.77M
4
BMO icon
Bank of Montreal
BMO
+$3.63M
5
BNS icon
Scotiabank
BNS
+$3.28M

Sector Composition

1 Financials 26.32%
2 Energy 24.31%
3 Industrials 10.9%
4 Technology 9.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,843
127
– –
-11,207
128
– –
-32,332
129
– –
-24,142
130
– –
-628
131
– –
-1,172
132
– –
-30,657
133
– –
-16,859
134
– –
-41,814
135
– –
-58,817
136
– –
-30,119
2 3 4 5
6