HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.87%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10
Top Buys
| 1 |
Bausch Health
BHC
|
$5.23M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.57M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.54M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Bank of Montreal
BMO
|
$2.14M |
| 3 |
Sun Life Financial
SLF
|
$1.94M |
| 4 |
Regions Financial
RF
|
$1.84M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Energy | 22.52% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.77B
| – | – |
-22,768
| Closed | -$1.26M |
|
127
Descartes Systems
DSGX
$8.54B
| – | – |
-939
| Closed | -$13K |
|
128
Boeing
BA
$176B
| – | – |
-12,368
| Closed | -$1.57M |
|
129
AutoZone
AZO
$70.1B
| – | – |
-1,872
| Closed | -$1M |
|