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
$274M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TU icon
Telus
TU
+$1.79M

Top Sells

1
+$7.56M
2
+$6.97M
3
+$6.49M
4
MRK icon
Merck
MRK
+$6.05M
5
A icon
Agilent Technologies
A
+$5.7M

Sector Composition

1 Financials 29.31%
2 Industrials 13.56%
3 Energy 12.56%
4 Communication Services 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.15%
55,115
+8,900
127
$410K 0.15%
5,155
-609
128
$410K 0.15%
6,391
-18,056
129
$408K 0.15%
22,837
-10,963
130
$398K 0.15%
5,167
-42,849
131
$398K 0.15%
5,820
-10,808
132
$366K 0.13%
+18,960
133
$335K 0.12%
2,728
-774
134
$322K 0.12%
14,559
-17,280
135
$308K 0.11%
+4,448
136
$269K 0.1%
3,486
-5,579
137
$268K 0.1%
6,323
-13,739
138
$268K 0.1%
3,317
-11,272
139
$238K 0.09%
6,222
-7,461
140
$235K 0.09%
2,719
-11,236
141
$216K 0.08%
4,038
-77,082
142
$52K 0.02%
1,699
-45,939
143
$48K 0.02%
1,546
-318
144
$14K 0.01%
+604
145
$9K ﹤0.01%
313
146
$6K ﹤0.01%
+1,157
147
$4K ﹤0.01%
+361
148
– –
-41,500
149
– –
-136,400
150
– –
-83,200
4 5
6
7 8