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

Top Buys

1
+$3.42M
2
+$2.22M
3
+$2.12M
4
BX icon
Blackstone
BX
+$1.92M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$5.09M
2
+$4.49M
3
+$3.84M
4
MEOH icon
Methanex
MEOH
+$3.77M
5
BNS icon
Scotiabank
BNS
+$3.54M

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
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-41,814
127
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128
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-25,748
129
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-24,048
130
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-32,332
131
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-24,142
132
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-628
133
– –
-31,850
134
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-21,545
135
– –
-26,337
136
– –
-1,172
2 3 4 5
6