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
$1.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$24.6M
3
+$24.1M
4
TD icon
Toronto Dominion Bank
TD
+$18.4M
5
NTR icon
Nutrien
NTR
+$15.8M

Top Sells

1
+$57.7M
2
+$32.9M
3
+$27.7M
4
CNI icon
Canadian National Railway
CNI
+$17M
5
DUK icon
Duke Energy
DUK
+$8.98M

Sector Composition

1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$703K 0.04%
10,482
-13,628
177
$667K 0.04%
2,937
+372
178
$663K 0.04%
+7,927
179
$653K 0.04%
+39,716
180
$651K 0.04%
22,795
+21,989
181
$633K 0.04%
213
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182
$630K 0.04%
5,014
-3,455
183
$629K 0.04%
21,924
-8,690
184
$625K 0.04%
+5,639
185
$620K 0.04%
2,733
+341
186
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5,355
+1,122
187
$616K 0.04%
27,169
+25,789
188
$604K 0.04%
6,043
-643
189
$593K 0.04%
8,979
-3,154
190
$591K 0.04%
+4,447
191
$582K 0.03%
5,416
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192
$576K 0.03%
284
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193
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194
$567K 0.03%
25,738
-22,855
195
$564K 0.03%
5,020
+4,813
196
$535K 0.03%
+14,797
197
$515K 0.03%
+18,694
198
$515K 0.03%
16,923
+2,139
199
$515K 0.03%
7,538
+961
200
$495K 0.03%
9,966
+9,256
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