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
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.06%
+70,250
152
$551K 0.06%
10,405
-18,110
153
$545K 0.06%
+9,060
154
$526K 0.06%
+9,131
155
$507K 0.05%
+5,624
156
$505K 0.05%
12,206
157
$505K 0.05%
+13,044
158
$500K 0.05%
14,326
-16,986
159
$495K 0.05%
46,988
+40,900
160
$488K 0.05%
5,245
-2,828
161
$483K 0.05%
+10,438
162
$481K 0.05%
+8,712
163
$472K 0.05%
+4,707
164
$471K 0.05%
3,160
-4,881
165
$470K 0.05%
8,616
-6,276
166
$466K 0.05%
+8,414
167
$462K 0.05%
23,256
168
$458K 0.05%
+5,235
169
$445K 0.05%
+6,749
170
$444K 0.05%
60,182
+24,900
171
$443K 0.05%
14,166
-16,444
172
$420K 0.05%
25,718
173
$411K 0.04%
31,857
174
$395K 0.04%
43,303
175
$394K 0.04%
+12,240
5 6
7
8 9