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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.06%
+11,423
152
$1.05M 0.06%
4,192
-203
153
$1.04M 0.06%
17,877
154
$1.03M 0.06%
5,167
155
$1.03M 0.06%
19,949
+1,242
156
$1.02M 0.06%
9,211
-373
157
$1.01M 0.06%
13,129
158
$1.01M 0.06%
3,457
-26
159
$1M 0.06%
6,100
+852
160
$1M 0.06%
14,900
-13,779
161
$992K 0.06%
10,488
162
$980K 0.05%
11,898
163
$980K 0.05%
13,968
-4,354
164
$922K 0.05%
131,240
-65,720
165
$914K 0.05%
8,934
166
$905K 0.05%
5,775
+2,310
167
$904K 0.05%
3,955
+588
168
$894K 0.05%
23,124
+13,269
169
$884K 0.05%
6,696
+4,755
170
$882K 0.05%
+3,877
171
$873K 0.05%
12,066
-1,042
172
$870K 0.05%
4,642
-198
173
$862K 0.05%
9,007
+2,964
174
$858K 0.05%
+36,851
175
$841K 0.05%
+23,512
5 6
7
8 9