HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Home Depot
HD
|
$13.8M |
| 5 |
Telus
TU
|
$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 4 |
IBM
IBM
|
$12M |
| 5 |
Fortis
FTS
|
$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $1.14M | 0.07% |
7,772
-2,279
| -23% | -$334K |
|
127
CSX Corp
CSX
$60.6B
| $1.14M | 0.07% |
45,600
-5,130
| -10% | -$128K |
|
128
Allstate
ALL
$53.1B
| $1.12M | 0.06% |
11,921
-3,540
| -23% | -$333K |
|
129
Accenture
ACN
$159B
| $1.09M | 0.06% |
6,170
-1,829
| -23% | -$322K |
|
130
ConocoPhillips
COP
$116B
| $1.08M | 0.06% |
16,153
-16,029
| -50% | -$1.07M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.06% |
19,640
-5,546
| -22% | -$302K |
|
132
Phillips 66
PSX
$53.2B
| $1.07M | 0.06% |
11,196
-3,187
| -22% | -$303K |
|
133
Aflac
AFL
$57.2B
| $1.05M | 0.06% |
21,060
-9,792
| -32% | -$490K |
|
134
Travelers Companies
TRV
$62B
| $1.04M | 0.06% |
7,584
+115
| +2% | +$15.8K |
|
135
Procter & Gamble
PG
$375B
| $1.01M | 0.06% |
9,748
-787
| -7% | -$81.9K |
|
136
Targa Resources
TRGP
$34.9B
| $1.01M | 0.06% |
24,259
-2,700
| -10% | -$112K |
|
137
Unum
UNM
$12.6B
| $997K | 0.06% |
29,459
-20,091
| -41% | -$680K |
|
138
Fiserv
FI
$73.4B
| $981K | 0.06% |
11,113
-785
| -7% | -$69.3K |
|
139
Agnico Eagle Mines
AEM
$76.3B
| $975K | 0.06% |
22,434
-7,318
| -25% | -$318K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.06% |
15,361
+10,760
| +234% | +$681K |
|
141
Simon Property Group
SPG
$59.5B
| $970K | 0.06% |
5,324
-1,593
| -23% | -$290K |
|
142
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $961K | 0.06% |
10,798
-1,215
| -10% | -$108K |
|
143
Gilead Sciences
GILD
$143B
| $956K | 0.05% |
14,698
-25,203
| -63% | -$1.64M |
|
144
Snap-on
SNA
$17.1B
| $954K | 0.05% |
+6,094
| New | +$954K |
|
145
H&R Block
HRB
$6.85B
| $918K | 0.05% |
38,348
-11,387
| -23% | -$273K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $917K | 0.05% |
20,655
+3,839
| +23% | +$170K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $917K | 0.05% |
28,936
+4,272
| +17% | +$135K |
|
148
Gildan
GIL
$8.27B
| $913K | 0.05% |
25,393
+4,950
| +24% | +$178K |
|
149
Gen Digital
GEN
$18.2B
| $912K | 0.05% |
39,673
-11,804
| -23% | -$271K |
|
150
Trane Technologies
TT
$92.1B
| $901K | 0.05% |
8,345
-589
| -7% | -$63.6K |
|