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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
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 Change
in Stake 		Capital Flow
126
$1.07M 0.06%
12,586
+5,580
127
$1.05M 0.06%
61,995
+27,704
128
$1.05M 0.06%
18,545
129
$1.04M 0.06%
5,194
130
$1.02M 0.06%
14,850
-2,625
131
$1.02M 0.06%
14,411
-4,759
132
$1.01M 0.06%
5,820
133
$988K 0.06%
10,670
+2,291
134
$974K 0.06%
14,413
-19,611
135
$973K 0.06%
11,062
136
$970K 0.06%
31,963
137
$968K 0.06%
15,284
+4,002
138
$964K 0.06%
6,294
+2,790
139
$959K 0.06%
8,422
-5,705
140
$959K 0.06%
45,881
+38,550
141
$957K 0.06%
9,239
+3,476
142
$943K 0.06%
+14,988
143
$938K 0.06%
25,006
-19,246
144
$931K 0.06%
6,423
-4,392
145
$924K 0.05%
17,677
+7,830
146
$911K 0.05%
8,509
147
$910K 0.05%
+8,780
148
$880K 0.05%
7,690
+2,984
149
$875K 0.05%
+13,708
150
$873K 0.05%
26,139
+3,188
4 5
6
7 8