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
176
$604K 0.04%
2,421
+496
177
$596K 0.04%
170
+90
178
$555K 0.03%
4,470
+1,980
179
$549K 0.03%
18,853
-51,229
180
$537K 0.03%
+10,652
181
$528K 0.03%
12,144
+10,519
182
$515K 0.03%
4,872
-1,039
183
$495K 0.03%
3,618
+1,620
184
$492K 0.03%
85,100
+18,850
185
$483K 0.03%
23,533
-2,185
186
$472K 0.03%
2,260
-147
187
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3,488
+581
188
$452K 0.03%
+4,297
189
$451K 0.03%
+3,574
190
$450K 0.03%
4,826
-1,606
191
$447K 0.03%
+92,440
192
$439K 0.03%
9,307
-8,944
193
$418K 0.02%
+33,500
194
$414K 0.02%
5,486
+2,430
195
$403K 0.02%
2,233
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196
$383K 0.02%
41,443
-1,860
197
$376K 0.02%
4,762
-9,824
198
$376K 0.02%
8,330
+3,690
199
$371K 0.02%
6,931
-2,434
200
$371K 0.02%
5,741
-7,269
6 7
8
9 10