HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
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
+$40.8M
2
+$32.3M
3
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
CSCO icon
Cisco
CSCO
+$22.5M

Top Sells

1
+$33.8M
2
+$26.6M
3
+$23.5M
4
KO icon
Coca-Cola
KO
+$23.5M
5
RY icon
Royal Bank of Canada
RY
+$22.6M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.73%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$171B
$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
$92.4B
$1.05M 0.05%
19,613
CPAY icon
129
Corpay
CPAY
$19.4B
$1.05M 0.05%
3,661
+864
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.95B
$1M 0.05%
19,386
+8,209
MPC icon
131
Marathon Petroleum
MPC
$69.5B
$991K 0.05%
16,308
+8,725
TRGP icon
132
Targa Resources
TRGP
$51.5B
$987K 0.05%
24,559
+540
MET icon
133
MetLife
MET
$44.7B
$986K 0.05%
20,897
CHTR icon
134
Charter Communications
CHTR
$26.4B
$975K 0.05%
2,366
CE icon
135
Celanese
CE
$6.75B
$957K 0.05%
7,822
+1,542
TRV icon
136
Travelers Companies
TRV
$64.2B
$955K 0.05%
6,423
+190
CM icon
137
Canadian Imperial Bank of Commerce
CM
$87.9B
$953K 0.05%
23,102
-19,856
COR icon
138
Cencora
COR
$64.5B
$942K 0.04%
11,437
+2,642
SR icon
139
Spire
SR
$5.41B
$941K 0.04%
10,791
+243
TROW icon
140
T. Rowe Price
TROW
$19B
$938K 0.04%
8,208
DOW icon
141
Dow Inc
DOW
$27B
$935K 0.04%
19,625
+278
FOXA icon
142
Fox Class A
FOXA
$24.5B
$925K 0.04%
+29,345
AMP icon
143
Ameriprise Financial
AMP
$39.6B
$913K 0.04%
6,207
BIIB icon
144
Biogen
BIIB
$26.9B
$890K 0.04%
3,822
-20
INTU icon
145
Intuit
INTU
$126B
$884K 0.04%
3,323
-1,062
GIL icon
146
Gildan
GIL
$10.5B
$881K 0.04%
24,824
+256
SYK icon
147
Stryker
SYK
$130B
$879K 0.04%
4,066
GRP.U
148
DELISTED
Granite Real Estate Investment Trust
GRP.U
$877K 0.04%
18,110
-3,025
SYF icon
149
Synchrony
SYF
$22.8B
$875K 0.04%
25,661
-136
DINO icon
150
HF Sinclair
DINO
$10.9B
$864K 0.04%
16,104
+5,052
4 5
6
7 8