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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.71%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$147B
$1.09M 0.05%
8,475
-2,255
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.05%
19,477
-732
AEM icon
128
Agnico Eagle Mines
AEM
$80.7B
$1.05M 0.05%
19,613
CPAY icon
129
Corpay
CPAY
$18.4B
$1.05M 0.05%
3,661
+864
NCLH icon
130
Norwegian Cruise Line
NCLH
$10.2B
$1M 0.05%
19,386
+8,209
MPC icon
131
Marathon Petroleum
MPC
$59.3B
$991K 0.05%
16,308
+8,725
TRGP icon
132
Targa Resources
TRGP
$33.1B
$987K 0.05%
24,559
+540
MET icon
133
MetLife
MET
$53.1B
$986K 0.05%
20,897
CHTR icon
134
Charter Communications
CHTR
$30.3B
$975K 0.05%
2,366
CE icon
135
Celanese
CE
$4.21B
$957K 0.05%
7,822
+1,542
TRV icon
136
Travelers Companies
TRV
$59.9B
$955K 0.05%
6,423
+190
CM icon
137
Canadian Imperial Bank of Commerce
CM
$77B
$953K 0.05%
23,102
-19,856
COR icon
138
Cencora
COR
$65.5B
$942K 0.04%
11,437
+2,642
SR icon
139
Spire
SR
$5.1B
$941K 0.04%
10,791
+243
TROW icon
140
T. Rowe Price
TROW
$22.4B
$938K 0.04%
8,208
DOW icon
141
Dow Inc
DOW
$17B
$935K 0.04%
19,625
+278
FOXA icon
142
Fox Class A
FOXA
$28.8B
$925K 0.04%
+29,345
AMP icon
143
Ameriprise Financial
AMP
$42.7B
$913K 0.04%
6,207
BIIB icon
144
Biogen
BIIB
$22.6B
$890K 0.04%
3,822
-20
INTU icon
145
Intuit
INTU
$186B
$884K 0.04%
3,323
-1,062
GIL icon
146
Gildan
GIL
$8.69B
$881K 0.04%
24,824
+256
SYK icon
147
Stryker
SYK
$136B
$879K 0.04%
4,066
GRP.U
148
Granite Real Estate Investment Trust
GRP.U
$3.39B
$877K 0.04%
18,110
-3,025
SYF icon
149
Synchrony
SYF
$26.8B
$875K 0.04%
25,661
-136
DINO icon
150
HF Sinclair
DINO
$9.49B
$864K 0.04%
16,104
+5,052
4 5
6
7 8