HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.29%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 2 |
Restaurant Brands International
QSR
|
$24.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Toronto Dominion Bank
TD
|
$18.4M |
| 5 |
Nutrien
NTR
|
$15.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$57.7M |
| 2 |
Suncor Energy
SU
|
$32.9M |
| 3 |
BCE
BCE
|
$27.7M |
| 4 |
Canadian National Railway
CNI
|
$17M |
| 5 |
Duke Energy
DUK
|
$8.98M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $1.11M | 0.07% |
9,998
-3,827
| -28% | -$424K |
|
127
Best Buy
BBY
$16.1B
| $1.1M | 0.07% |
14,758
+14,566
| +7,586% | +$1.09M |
|
128
T-Mobile US
TMUS
$284B
| $1.1M | 0.07% |
18,322
+2,966
| +19% | +$177K |
|
129
OGE Energy
OGE
$8.89B
| $1.08M | 0.07% |
+30,784
| New | +$1.08M |
|
130
H&R Block
HRB
$6.85B
| $1.08M | 0.06% |
47,419
+5,743
| +14% | +$131K |
|
131
Entergy
ETR
$39.2B
| $1.08M | 0.06% |
+26,624
| New | +$1.08M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $1.05M | 0.06% |
6,291
+5,321
| +549% | +$887K |
|
133
CVS Health
CVS
$93.6B
| $1.05M | 0.06% |
16,280
-241
| -1% | -$15.5K |
|
134
Cognizant
CTSH
$35.1B
| $1.04M | 0.06% |
13,129
+1,643
| +14% | +$130K |
|
135
Adobe
ADBE
$148B
| $1.01M | 0.06% |
4,145
+4,045
| +4,045% | +$987K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.06% |
9,584
-1,011
| -10% | -$106K |
|
137
Imperial Oil
IMO
$44.4B
| $984K | 0.06% |
29,605
-7,530
| -20% | -$250K |
|
138
Alibaba
BABA
$323B
| $974K | 0.06% |
5,248
-632
| -11% | -$117K |
|
139
AbbVie
ABBV
$375B
| $972K | 0.06% |
10,488
-2,028
| -16% | -$188K |
|
140
Eli Lilly
LLY
$652B
| $966K | 0.06% |
11,316
-3,936
| -26% | -$336K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.86B
| $960K | 0.06% |
5,569
-589
| -10% | -$102K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $958K | 0.06% |
4,395
-1,979
| -31% | -$431K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $951K | 0.06% |
3,483
-997
| -22% | -$272K |
|
144
CF Industries
CF
$13.7B
| $944K | 0.06% |
21,254
+2,914
| +16% | +$129K |
|
145
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $940K | 0.06% |
+22,558
| New | +$940K |
|
146
Air Products & Chemicals
APD
$64.5B
| $912K | 0.05% |
5,857
+744
| +15% | +$116K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $912K | 0.05% |
+21,619
| New | +$912K |
|
148
Ameriprise Financial
AMP
$46.1B
| $899K | 0.05% |
+6,427
| New | +$899K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $898K | 0.05% |
11,631
+2,043
| +21% | +$158K |
|
150
F5
FFIV
$18.1B
| $891K | 0.05% |
5,167
-610
| -11% | -$105K |
|