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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
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 Change
in Stake 		Capital Flow
151
$867K 0.05%
+17,618
152
$856K 0.05%
4,319
+2,090
153
$819K 0.05%
2,669
+1,170
154
$815K 0.05%
+19,149
155
$797K 0.05%
5,870
-2,252
156
$792K 0.05%
4,825
+2,160
157
$785K 0.05%
7,512
-12,145
158
$771K 0.05%
10,850
-3,299
159
$734K 0.04%
3,134
+348
160
$734K 0.04%
6,987
+529
161
$734K 0.04%
8,233
+1,411
162
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5,368
+1,457
163
$725K 0.04%
5,525
+665
164
$698K 0.04%
10,507
+3,892
165
$677K 0.04%
3,060
+1,350
166
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16,185
-22,378
167
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9,035
+2,305
168
$631K 0.04%
22,132
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169
$626K 0.04%
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170
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3,634
+1,620
171
$623K 0.04%
15,899
-6,798
172
$616K 0.04%
3,570
+1,842
173
$614K 0.04%
5,865
+2,244
174
$606K 0.04%
18,761
-7,011
175
$606K 0.04%
14,634
+1,626
5 6
7
8 9