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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.08%
40,843
-50,597
127
$1.37M 0.08%
17,456
+1,176
128
$1.36M 0.08%
48,738
+26,814
129
$1.33M 0.07%
11,008
+533
130
$1.32M 0.07%
24,422
+9,014
131
$1.31M 0.07%
10,132
-16,698
132
$1.3M 0.07%
7,627
133
$1.29M 0.07%
13,091
-1,219
134
$1.25M 0.07%
48,454
+21,285
135
$1.25M 0.07%
18,170
136
$1.23M 0.07%
15,549
+791
137
$1.22M 0.07%
47,419
138
$1.21M 0.07%
+11,122
139
$1.21M 0.07%
21,418
140
$1.16M 0.06%
39,787
+16,992
141
$1.16M 0.06%
46,968
+20,178
142
$1.16M 0.06%
21,254
143
$1.14M 0.06%
69,452
+29,736
144
$1.13M 0.06%
10,052
-2,364
145
$1.12M 0.06%
34,592
+4,987
146
$1.1M 0.06%
11,631
147
$1.1M 0.06%
9,887
+4,248
148
$1.09M 0.06%
117,793
+77,198
149
$1.07M 0.06%
9,138
+869
150
$1.07M 0.06%
+50,612
4 5
6
7 8