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
$285M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.97M
3
+$3.31M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.1M
5
TD icon
Toronto Dominion Bank
TD
+$2.61M

Top Sells

1
+$6.54M
2
+$6.34M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.23M
5
CVX icon
Chevron
CVX
+$1.74M

Sector Composition

1 Financials 25.16%
2 Industrials 12.9%
3 Communication Services 12.9%
4 Energy 12.62%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,013
152
– –
-4,098
153
– –
-37,500
154
– –
-11,455
155
– –
-5,155
156
– –
-604
157
– –
-6,210
158
– –
-7,787
159
– –
-4,442
160
– –
-16,615
3 4 5 6
7