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
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.09%
12,920
-4,618
127
$782K 0.08%
6,651
-560
128
$770K 0.08%
19,781
-1,953
129
$757K 0.08%
9,515
+2,547
130
$743K 0.08%
+5,930
131
$720K 0.08%
+8,604
132
$715K 0.08%
15,137
-17,827
133
$710K 0.08%
6,610
+3,245
134
$709K 0.08%
5,157
135
$701K 0.08%
+2,910
136
$690K 0.07%
17,878
-8,404
137
$686K 0.07%
5,548
-4,525
138
$678K 0.07%
+5,359
139
$675K 0.07%
+5,703
140
$674K 0.07%
+5,299
141
$671K 0.07%
+3,217
142
$661K 0.07%
+10,896
143
$660K 0.07%
+4,986
144
$654K 0.07%
79,718
145
$652K 0.07%
4,558
+605
146
$622K 0.07%
+6,581
147
$622K 0.07%
+2,440
148
$614K 0.07%
+7,588
149
$608K 0.07%
+6,876
150
$591K 0.06%
37,131
+33,272
4 5
6
7 8