HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+4.74%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$647M
(+62%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| 1 |
Canadian National Railway
CNI
|
$43.8M |
| 2 |
Royal Bank of Canada
RY
|
$40.1M |
| 3 |
Scotiabank
BNS
|
$35.9M |
| 4 |
BCE
BCE
|
$32.7M |
| 5 |
Enbridge
ENB
|
$31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.38M |
| 2 |
Hudbay
HBM
|
$2.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.49M |
| 5 |
CME Group
CME
|
$1.37M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $867K | 0.05% |
+17,618
| New | +$867K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $856K | 0.05% |
4,319
+2,090
| +94% | +$414K |
|
153
Northrop Grumman
NOC
$83.2B
| $819K | 0.05% |
2,669
+1,170
| +78% | +$359K |
|
154
CF Industries
CF
$13.7B
| $815K | 0.05% |
+19,149
| New | +$815K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $797K | 0.05% |
5,870
-2,252
| -28% | -$306K |
|
156
Air Products & Chemicals
APD
$64.5B
| $792K | 0.05% |
4,825
+2,160
| +81% | +$355K |
|
157
Texas Instruments
TXN
$171B
| $785K | 0.05% |
7,512
-12,145
| -62% | -$1.27M |
|
158
Cognizant
CTSH
$35.1B
| $771K | 0.05% |
10,850
-3,299
| -23% | -$234K |
|
159
Baidu
BIDU
$35.1B
| $734K | 0.04% |
3,134
+348
| +12% | +$81.5K |
|
160
Electronic Arts
EA
$42.2B
| $734K | 0.04% |
6,987
+529
| +8% | +$55.6K |
|
161
Trane Technologies
TT
$92.1B
| $734K | 0.04% |
8,233
+1,411
| +21% | +$126K |
|
162
Travelers Companies
TRV
$62B
| $728K | 0.04% |
5,368
+1,457
| +37% | +$198K |
|
163
F5
FFIV
$18.1B
| $725K | 0.04% |
5,525
+665
| +14% | +$87.3K |
|
164
WEC Energy
WEC
$34.7B
| $698K | 0.04% |
10,507
+3,892
| +59% | +$259K |
|
165
Everest Group
EG
$14.3B
| $677K | 0.04% |
3,060
+1,350
| +79% | +$299K |
|
166
Devon Energy
DVN
$22.1B
| $670K | 0.04% |
16,185
-22,378
| -58% | -$926K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $638K | 0.04% |
9,035
+2,305
| +34% | +$163K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $631K | 0.04% |
22,132
+9,810
| +80% | +$280K |
|
169
Elevance Health
ELV
$70.6B
| $626K | 0.04% |
+2,780
| New | +$626K |
|
170
Simon Property Group
SPG
$59.5B
| $624K | 0.04% |
3,634
+1,620
| +80% | +$278K |
|
|
GRP.U
171
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $623K | 0.04% |
15,899
-6,798
| -30% | -$266K |
|
172
Alibaba
BABA
$323B
| $616K | 0.04% |
3,570
+1,842
| +107% | +$318K |
|
|
TARO
173
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $614K | 0.04% |
5,865
+2,244
| +62% | +$235K |
|
174
Gildan
GIL
$8.27B
| $606K | 0.04% |
18,761
-7,011
| -27% | -$226K |
|
175
JD.com
JD
$44.6B
| $606K | 0.04% |
14,634
+1,626
| +13% | +$67.3K |
|