HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
-13.92%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Nutrien
NTR
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$12.7M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Scotiabank
BNS
|
$16.2M |
| 3 |
Franco-Nevada
FNV
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$12.6M |
| 5 |
Duke Energy
DUK
|
$11.3M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.78B
| $1.26M | 0.08% |
49,735
+2,316
| +5% | +$58.8K |
|
127
Phillips 66
PSX
$53.1B
| $1.24M | 0.08% |
14,383
-2,207
| -13% | -$190K |
|
128
Ford
F
$46.4B
| $1.22M | 0.08% |
159,715
+41,922
| +36% | +$321K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.08% |
24,157
+15,178
| +169% | +$765K |
|
130
Oracle
ORCL
$624B
| $1.21M | 0.08% |
26,838
-28,238
| -51% | -$1.28M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21M | 0.08% |
25,186
+764
| +3% | +$36.6K |
|
132
Agnico Eagle Mines
AEM
$74.1B
| $1.2M | 0.08% |
29,752
-122,660
| -80% | -$4.95M |
|
133
Pultegroup
PHM
$26.9B
| $1.19M | 0.07% |
+45,632
| New | +$1.19M |
|
134
Simon Property Group
SPG
$58.9B
| $1.16M | 0.07% |
6,917
+2,509
| +57% | +$421K |
|
135
Accenture
ACN
$158B
| $1.13M | 0.07% |
7,999
+372
| +5% | +$52.5K |
|
136
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| $1.12M | 0.07% |
29,566
+2,178
| +8% | +$82.8K |
|
137
Viatris
VTRS
$12.1B
| $1.12M | 0.07% |
40,685
+17,822
| +78% | +$488K |
|
138
PG&E
PCG
$33.4B
| $1.05M | 0.07% |
+44,331
| New | +$1.05M |
|
139
CSX Corp
CSX
$60.6B
| $1.05M | 0.07% |
50,730
+3,762
| +8% | +$77.9K |
|
140
Eli Lilly
LLY
$663B
| $1M | 0.06% |
8,670
-7,244
| -46% | -$838K |
|
141
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $980K | 0.06% |
12,013
+891
| +8% | +$72.7K |
|
142
Gen Digital
GEN
$18.2B
| $973K | 0.06% |
51,477
+31,971
| +164% | +$604K |
|
143
Targa Resources
TRGP
$35.6B
| $971K | 0.06% |
+26,959
| New | +$971K |
|
|
144
Procter & Gamble
PG
$373B
| $968K | 0.06% |
10,535
-137,261
| -93% | -$12.6M |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $932K | 0.06% |
10,679
+792
| +8% | +$69.1K |
|
146
American Water Works
AWK
$27.6B
| $918K | 0.06% |
+10,111
| New | +$918K |
|
147
NextEra Energy, Inc.
NEE
$147B
| $906K | 0.06% |
20,844
+2,148
| +11% | +$93.4K |
|
148
Travelers Companies
TRV
$62.7B
| $894K | 0.06% |
7,469
-2,663
| -26% | -$319K |
|
149
Cencora
COR
$57.3B
| $891K | 0.06% |
11,975
+552
| +5% | +$41.1K |
|
150
T-Mobile US
TMUS
$285B
| $889K | 0.06% |
13,968
| – | – |
|