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
$285M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.07M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Top Sells

1
+$6.78M
2
+$6.52M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.15M
5
CVX icon
Chevron
CVX
+$1.81M

Sector Composition

1 Financials 25.16%
2 Industrials 12.9%
3 Communication Services 12.9%
4 Energy 12.62%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.11%
35,752
-33,583
127
$274K 0.1%
3,591
-857
128
$261K 0.09%
3,725
-8,962
129
$239K 0.08%
4,591
-7,214
130
$222K 0.08%
1,213
-2,434
131
$173K 0.06%
3,527
-6,472
132
$153K 0.05%
3,040
-998
133
$74K 0.03%
+6,103
134
$54K 0.02%
+1,116
135
$52K 0.02%
9,286
+8,129
136
$36K 0.01%
1,215
-484
137
$5K ﹤0.01%
162
-151
138
– –
-4,447
139
– –
-6,242
140
– –
-13,973
141
– –
-4,714
142
– –
-361
143
– –
-5,167
144
– –
-16,659
145
– –
-4,442
146
– –
-16,615
147
– –
-24,329
148
– –
-22,837
149
– –
-8,511
150
– –
-38,294
3 4 5
6
7