HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$326M
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $932K | 0.05% |
6,233
-1,351
| -18% | -$202K |
|
152
Boston Scientific
BSX
$159B
| $907K | 0.04% |
+21,107
| New | +$907K |
|
153
M&T Bank
MTB
$31.2B
| $906K | 0.04% |
+5,326
| New | +$906K |
|
154
Ameriprise Financial
AMP
$46.1B
| $901K | 0.04% |
6,207
+3,284
| +112% | +$477K |
|
155
T Rowe Price
TROW
$23.8B
| $900K | 0.04% |
8,208
+411
| +5% | +$45.1K |
|
156
Biogen
BIIB
$20.6B
| $899K | 0.04% |
3,842
-2,070
| -35% | -$484K |
|
157
Synchrony
SYF
$28.1B
| $894K | 0.04% |
25,797
-1,360
| -5% | -$47.1K |
|
158
Target
TGT
$42.3B
| $893K | 0.04% |
10,316
-10,551
| -51% | -$913K |
|
159
Spire
SR
$4.46B
| $885K | 0.04% |
10,548
-108
| -1% | -$9.06K |
|
160
Republic Services
RSG
$71.7B
| $877K | 0.04% |
10,122
| – | – |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $865K | 0.04% |
27,139
+6,484
| +31% | +$207K |
|
162
Imperial Oil
IMO
$44.4B
| $854K | 0.04% |
30,834
-725
| -2% | -$20.1K |
|
163
Stryker
SYK
$150B
| $836K | 0.04% |
+4,066
| New | +$836K |
|
164
Valero Energy
VLO
$48.7B
| $836K | 0.04% |
9,763
| – | – |
|
165
General Mills
GIS
$27B
| $835K | 0.04% |
15,890
-1,348
| -8% | -$70.8K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $828K | 0.04% |
4,041
| – | – |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $823K | 0.04% |
4,734
-2,030
| -30% | -$353K |
|
168
Gen Digital
GEN
$18.2B
| $820K | 0.04% |
37,683
-1,990
| -5% | -$43.3K |
|
169
D.R. Horton
DHI
$54.2B
| $819K | 0.04% |
18,998
| – | – |
|
170
Simon Property Group
SPG
$59.5B
| $807K | 0.04% |
5,054
-270
| -5% | -$43.1K |
|
171
MSCI
MSCI
$42.9B
| $801K | 0.04% |
3,355
-968
| -22% | -$231K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $788K | 0.04% |
10,151
| – | – |
|
173
lululemon athletica
LULU
$19.9B
| $787K | 0.04% |
+4,366
| New | +$787K |
|
174
Corpay
CPAY
$22.4B
| $786K | 0.04% |
+2,797
| New | +$786K |
|
175
Electronic Arts
EA
$42.2B
| $774K | 0.04% |
7,639
| – | – |
|