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
$346M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.23M
3
+$2.4M
4
CNI icon
Canadian National Railway
CNI
+$2.34M
5
WMT icon
Walmart
WMT
+$2.02M

Top Sells

1
+$5.96M
2
+$5.31M
3
+$2.23M
4
TECK icon
Teck Resources
TECK
+$2M
5
NOC icon
Northrop Grumman
NOC
+$1.65M

Sector Composition

1 Financials 25.3%
2 Energy 13.63%
3 Industrials 11.38%
4 Technology 10.36%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.08%
+9,577
127
$144K 0.04%
+3,947
128
$100K 0.03%
1,960
-3,965
129
$82K 0.02%
1,724
+160
130
$80K 0.02%
1,312
131
$74K 0.02%
2,493
-21,015
132
$52K 0.02%
1,337
133
$50K 0.01%
1,883
134
$49K 0.01%
1,905
-31,369
135
$36K 0.01%
6,382
136
$27K 0.01%
17,740
-9,007
137
$19K 0.01%
1,558
138
$14K ﹤0.01%
481
-75
139
$11K ﹤0.01%
316
140
$10K ﹤0.01%
259
141
$10K ﹤0.01%
341
142
– –
-14,283
143
– –
-26,044
144
– –
-32,524
145
– –
-24,685
146
– –
-13,911
147
– –
-21,563
148
– –
-11,782
149
– –
-11,306
150
– –
-6,062
3 4 5
6
7