HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Home Depot
HD
|
$13.8M |
| 5 |
Telus
TU
|
$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 4 |
IBM
IBM
|
$12M |
| 5 |
Fortis
FTS
|
$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $892K | 0.05% |
17,238
+8,036
| +87% | +$416K |
|
152
United Airlines
UAL
$34.5B
| $891K | 0.05% |
+11,169
| New | +$891K |
|
153
Viatris
VTRS
$12.2B
| $889K | 0.05% |
31,363
-9,322
| -23% | -$264K |
|
154
Boston Properties
BXP
$12.2B
| $881K | 0.05% |
6,580
-453
| -6% | -$60.7K |
|
155
Spire
SR
$4.46B
| $877K | 0.05% |
10,656
-1,185
| -10% | -$97.5K |
|
156
DuPont de Nemours
DD
$32.6B
| $869K | 0.05% |
8,077
+9
| +0.1% | +$968 |
|
157
Palo Alto Networks
PANW
$130B
| $866K | 0.05% |
21,390
+4,140
| +24% | +$168K |
|
158
Synchrony
SYF
$28.1B
| $866K | 0.05% |
27,157
-8,087
| -23% | -$258K |
|
159
Imperial Oil
IMO
$44.4B
| $862K | 0.05% |
31,559
+6,240
| +25% | +$170K |
|
|
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $862K | 0.05% |
67,436
-7,560
| -10% | -$96.6K |
|
161
MSCI
MSCI
$42.9B
| $860K | 0.05% |
4,323
-316
| -7% | -$62.9K |
|
162
Intuitive Surgical
ISRG
$167B
| $847K | 0.05% |
4,452
+1,032
| +30% | +$196K |
|
163
MetLife
MET
$52.9B
| $845K | 0.05% |
19,839
-1,410
| -7% | -$60.1K |
|
164
Hershey
HSY
$37.6B
| $833K | 0.05% |
7,251
-10,354
| -59% | -$1.19M |
|
165
Valero Energy
VLO
$48.7B
| $828K | 0.05% |
9,763
+826
| +9% | +$70.1K |
|
166
Charter Communications
CHTR
$35.7B
| $821K | 0.05% |
2,366
-2,940
| -55% | -$1.02M |
|
167
Republic Services
RSG
$71.7B
| $814K | 0.05% |
10,122
-8,615
| -46% | -$693K |
|
168
Ralph Lauren
RL
$18.9B
| $812K | 0.05% |
6,260
+3,301
| +112% | +$428K |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $806K | 0.05% |
2,832
-244
| -8% | -$69.4K |
|
170
Elevance Health
ELV
$70.6B
| $800K | 0.05% |
+2,786
| New | +$800K |
|
171
Fortinet
FTNT
$60.4B
| $797K | 0.05% |
47,445
+20,430
| +76% | +$343K |
|
172
D.R. Horton
DHI
$54.2B
| $786K | 0.05% |
+18,998
| New | +$786K |
|
173
T Rowe Price
TROW
$23.8B
| $781K | 0.04% |
7,797
-199
| -2% | -$19.9K |
|
174
Electronic Arts
EA
$42.2B
| $776K | 0.04% |
7,639
+1,079
| +16% | +$110K |
|
|
B
175
Barrick Mining Corporation
B
$48.5B
| $774K | 0.04% |
56,440
+11,100
| +24% | +$152K |
|