HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.49%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| 1 |
Vermilion Energy
VET
|
$11.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.47M |
| 4 |
Bank of Montreal
BMO
|
$7.6M |
| 5 |
Canadian National Railway
CNI
|
$6.32M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 3 |
Lockheed Martin
LMT
|
$3.73M |
| 4 |
Magna International
MGA
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.27M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $928K | 0.09% |
16,824
+8,410
| +100% | +$464K |
|
127
NetEase
NTES
$86.2B
| $922K | 0.09% |
3,495
+1,683
| +93% | +$444K |
|
|
EV
128
DELISTED
Eaton Vance Corp.
EV
| $916K | 0.09% |
+18,545
| New | +$916K |
|
|
GRP.U
129
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $911K | 0.09% |
22,697
+13,350
| +143% | +$536K |
|
130
Parker-Hannifin
PH
$96.2B
| $909K | 0.09% |
5,194
-637
| -11% | -$111K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $900K | 0.09% |
69,357
+37,500
| +118% | +$487K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $896K | 0.09% |
+8,122
| New | +$896K |
|
133
Fifth Third Bancorp
FITB
$30.3B
| $894K | 0.09% |
31,963
-11,979
| -27% | -$335K |
|
134
Celanese
CE
$5.22B
| $887K | 0.08% |
+8,509
| New | +$887K |
|
135
Fiserv
FI
$75.1B
| $886K | 0.08% |
6,871
+411
| +6% | +$53K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $850K | 0.08% |
11,062
+1,547
| +16% | +$119K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $818K | 0.08% |
18,251
+6,045
| +50% | +$271K |
|
|
S
138
DELISTED
Sprint Corporation
S
| $814K | 0.08% |
104,665
+24,947
| +31% | +$194K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $813K | 0.08% |
+28,224
| New | +$813K |
|
140
Annaly Capital Management
NLY
$13.6B
| $810K | 0.08% |
66,466
+40,804
| +159% | +$497K |
|
141
Gildan
GIL
$8.14B
| $805K | 0.08% |
+25,772
| New | +$805K |
|
142
HCA Healthcare
HCA
$94.5B
| $780K | 0.07% |
9,797
-9,988
| -50% | -$795K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $778K | 0.07% |
+13,010
| New | +$778K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $777K | 0.07% |
7,119
+1,884
| +36% | +$206K |
|
145
Electronic Arts
EA
$43B
| $762K | 0.07% |
6,458
-4,226
| -40% | -$499K |
|
146
Eastman Chemical
EMN
$8.08B
| $758K | 0.07% |
8,379
-4,433
| -35% | -$401K |
|
147
MGM Resorts International
MGM
$10.8B
| $748K | 0.07% |
22,951
+8,785
| +62% | +$286K |
|
148
American Tower
AMT
$95.5B
| $744K | 0.07% |
5,444
+458
| +9% | +$62.6K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $728K | 0.07% |
11,282
+2,151
| +24% | +$139K |
|
150
Baidu
BIDU
$32.8B
| $690K | 0.07% |
2,786
+1,972
| +242% | +$488K |
|