HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$22.5B
| $773K | 0.03% |
+203
| New | +$773K |
|
177
Molson Coors Class B
TAP
$9.91B
| $772K | 0.03% |
14,331
-15,544
| -52% | -$837K |
|
178
Gartner
IT
$18.8B
| $764K | 0.03% |
4,958
+336
| +7% | +$51.8K |
|
179
Hologic
HOLX
$14.8B
| $761K | 0.03% |
+14,579
| New | +$761K |
|
180
Equinix
EQIX
$75.3B
| $758K | 0.03% |
1,299
| – | – |
|
181
PNC Financial Services
PNC
$80B
| $755K | 0.03% |
+4,729
| New | +$755K |
|
182
United Airlines
UAL
$33B
| $752K | 0.03% |
8,540
-4,490
| -34% | -$395K |
|
183
Dow Inc
DOW
$17.2B
| $750K | 0.03% |
13,711
-5,914
| -30% | -$323K |
|
184
Travelers Companies
TRV
$61.3B
| $750K | 0.03% |
5,479
-944
| -15% | -$129K |
|
185
Hershey
HSY
$37.5B
| $746K | 0.03% |
5,074
+2,574
| +103% | +$378K |
|
186
Pultegroup
PHM
$26.1B
| $730K | 0.03% |
18,823
-1,003
| -5% | -$38.9K |
|
187
Canadian Pacific Kansas City
CP
$69.6B
| $728K | 0.03% |
2,856
-114
| -4% | -$29.1K |
|
188
Western Union
WU
$2.79B
| $727K | 0.03% |
+27,146
| New | +$727K |
|
189
iShares Core S&P 500 ETF
IVV
$652B
| $725K | 0.03% |
2,243
-203
| -8% | -$65.6K |
|
190
Simon Property Group
SPG
$58.3B
| $725K | 0.03% |
4,865
-162
| -3% | -$24.1K |
|
191
Darden Restaurants
DRI
$24.2B
| $709K | 0.03% |
6,503
+402
| +7% | +$43.8K |
|
192
Gildan
GIL
$7.93B
| $705K | 0.03% |
23,834
-990
| -4% | -$29.3K |
|
193
Rithm Capital
RITM
$6.44B
| $703K | 0.03% |
+43,608
| New | +$703K |
|
194
Blackstone Mortgage Trust
BXMT
$3.29B
| $701K | 0.03% |
+18,842
| New | +$701K |
|
195
Watsco
WSO
$16B
| $701K | 0.03% |
+3,892
| New | +$701K |
|
|
CIM
196
Chimera Investment
CIM
$1.13B
| $699K | 0.03% |
+33,990
| New | +$699K |
|
197
Starwood Property Trust
STWD
$7.37B
| $695K | 0.03% |
+27,954
| New | +$695K |
|
|
MFA
198
MFA Financial
MFA
$1.03B
| $693K | 0.03% |
+90,646
| New | +$693K |
|
199
Occidental Petroleum
OXY
$47.1B
| $686K | 0.03% |
16,666
+8,984
| +117% | +$370K |
|
200
Marathon Petroleum
MPC
$54.4B
| $683K | 0.03% |
11,321
-4,987
| -31% | -$301K |
|