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
$2.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$28.8M
3
+$24.9M
4
WCN icon
Waste Connections
WCN
+$24M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1
+$65M
2
+$54.6M
3
+$43.8M
4
TD icon
Toronto Dominion Bank
TD
+$26.8M
5
BNS icon
Scotiabank
BNS
+$23.8M

Sector Composition

1 Financials 27.64%
2 Industrials 12.14%
3 Energy 9.47%
4 Consumer Discretionary 9.02%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$40B
$947K 0.04%
17,961
+2,726
BDX icon
152
Becton Dickinson
BDX
$44.5B
$929K 0.04%
+3,500
CM icon
153
Canadian Imperial Bank of Commerce
CM
$87.9B
$922K 0.04%
22,166
-936
ADSK icon
154
Autodesk
ADSK
$52.3B
$910K 0.04%
4,961
+802
CF icon
155
CF Industries
CF
$19.3B
$908K 0.04%
19,024
-8,988
INTU icon
156
Intuit
INTU
$126B
$904K 0.04%
3,453
+130
SR icon
157
Spire
SR
$5.41B
$899K 0.04%
10,791
TXN icon
158
Texas Instruments
TXN
$171B
$898K 0.04%
6,996
-1,479
SYF icon
159
Synchrony
SYF
$22.8B
$895K 0.04%
24,843
-818
NVDA icon
160
NVIDIA
NVDA
$4.34T
$886K 0.04%
150,560
+23,600
GRP.U
161
DELISTED
Granite Real Estate Investment Trust
GRP.U
$884K 0.04%
17,390
-720
MSCI icon
162
MSCI
MSCI
$40.7B
$874K 0.04%
3,387
+1,714
BTG icon
163
B2Gold
BTG
$5.66B
$871K 0.04%
217,176
+48,100
DFS
164
DELISTED
Discover Financial Services
DFS
$861K 0.04%
10,151
CERN
165
DELISTED
Cerner Corp
CERN
$850K 0.04%
11,588
+5,708
AMD icon
166
Advanced Micro Devices
AMD
$335B
$839K 0.04%
+18,291
ROST icon
167
Ross Stores
ROST
$68.1B
$837K 0.04%
7,190
SHOP icon
168
Shopify
SHOP
$160B
$831K 0.04%
20,900
+16,250
NOC icon
169
Northrop Grumman
NOC
$101B
$801K 0.04%
2,329
+952
SJM icon
170
J.M. Smucker
SJM
$10.7B
$799K 0.04%
+7,671
FITB
171
Fifth Third Bancorp
FITB
$39.5B
$797K 0.04%
25,920
-852
IMO icon
172
Imperial Oil
IMO
$61.4B
$797K 0.04%
30,139
-1,248
PSA icon
173
Public Storage
PSA
$48.7B
$795K 0.04%
3,733
+1,638
NSC icon
174
Norfolk Southern
NSC
$62.5B
$790K 0.04%
4,068
+2,002
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$786K 0.04%
12,773
+567
5 6
7
8 9