HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+4.74%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$647M
(+62%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| 1 |
Canadian National Railway
CNI
|
$43.8M |
| 2 |
Royal Bank of Canada
RY
|
$40.1M |
| 3 |
Scotiabank
BNS
|
$35.9M |
| 4 |
BCE
BCE
|
$32.7M |
| 5 |
Enbridge
ENB
|
$31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.38M |
| 2 |
Hudbay
HBM
|
$2.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.49M |
| 5 |
CME Group
CME
|
$1.37M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.06% |
12,586
+5,580
| +80% | +$477K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.06% |
61,995
+27,704
| +81% | +$469K |
|
|
EV
128
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.06% |
18,545
| – | – |
|
129
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.06% |
5,194
| – | – |
|
130
NetEase
NTES
$85B
| $1.03M | 0.06% |
14,850
-2,625
| -15% | -$181K |
|
131
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.06% |
14,411
-4,759
| -25% | -$336K |
|
132
Amgen
AMGN
$153B
| $1.01M | 0.06% |
5,820
| – | – |
|
133
Eastman Chemical
EMN
$7.93B
| $988K | 0.06% |
10,670
+2,291
| +27% | +$212K |
|
134
Republic Services
RSG
$71.7B
| $974K | 0.06% |
14,413
-19,611
| -58% | -$1.33M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $973K | 0.06% |
11,062
| – | – |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $970K | 0.06% |
31,963
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $968K | 0.06% |
15,284
+4,002
| +35% | +$253K |
|
138
Accenture
ACN
$159B
| $964K | 0.06% |
6,294
+2,790
| +80% | +$427K |
|
139
Digital Realty Trust
DLR
$55.7B
| $959K | 0.06% |
8,422
-5,705
| -40% | -$650K |
|
140
Hanesbrands
HBI
$2.27B
| $959K | 0.06% |
45,881
+38,550
| +526% | +$806K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $957K | 0.06% |
9,239
+3,476
| +60% | +$360K |
|
142
Capri Holdings
CPRI
$2.53B
| $943K | 0.06% |
+14,988
| New | +$943K |
|
143
Newmont
NEM
$83.7B
| $938K | 0.06% |
25,006
-19,246
| -43% | -$722K |
|
144
Norfolk Southern
NSC
$62.3B
| $931K | 0.06% |
6,423
-4,392
| -41% | -$637K |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $924K | 0.05% |
17,677
+7,830
| +80% | +$409K |
|
146
Celanese
CE
$5.34B
| $911K | 0.05% |
8,509
| – | – |
|
147
Ralph Lauren
RL
$18.9B
| $910K | 0.05% |
+8,780
| New | +$910K |
|
148
VeriSign
VRSN
$26.2B
| $880K | 0.05% |
7,690
+2,984
| +63% | +$341K |
|
149
Kellanova
K
$27.8B
| $875K | 0.05% |
+13,708
| New | +$875K |
|
150
MGM Resorts International
MGM
$9.98B
| $873K | 0.05% |
26,139
+3,188
| +14% | +$106K |
|