HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.29%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 2 |
Restaurant Brands International
QSR
|
$24.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Toronto Dominion Bank
TD
|
$18.4M |
| 5 |
Nutrien
NTR
|
$15.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$57.7M |
| 2 |
Suncor Energy
SU
|
$32.9M |
| 3 |
BCE
BCE
|
$27.7M |
| 4 |
Canadian National Railway
CNI
|
$17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$52.9B
| $703K | 0.04% |
10,482
-13,628
| -57% | -$914K |
|
177
FedEx
FDX
$52.7B
| $667K | 0.04% |
2,937
+372
| +15% | +$84.5K |
|
178
Occidental Petroleum
OXY
$44.1B
| $663K | 0.04% |
+7,927
| New | +$663K |
|
|
ENLC
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $653K | 0.04% |
+39,716
| New | +$653K |
|
180
PPL Corp
PPL
$26.5B
| $651K | 0.04% |
22,795
+21,989
| +2,728% | +$628K |
|
181
NVR
NVR
$23.3B
| $633K | 0.04% |
213
+31
| +17% | +$92.1K |
|
182
Ralph Lauren
RL
$18.8B
| $630K | 0.04% |
5,014
-3,455
| -41% | -$434K |
|
183
Fifth Third Bancorp
FITB
$29.6B
| $629K | 0.04% |
21,924
-8,690
| -28% | -$249K |
|
|
COR
184
DELISTED
Coresite Realty Corporation
COR
| $625K | 0.04% |
+5,639
| New | +$625K |
|
185
Public Storage
PSA
$51.3B
| $620K | 0.04% |
2,733
+341
| +14% | +$77.4K |
|
|
TARO
186
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $620K | 0.04% |
5,355
+1,122
| +27% | +$130K |
|
187
HP
HPQ
$27.1B
| $616K | 0.04% |
27,169
+25,789
| +1,869% | +$585K |
|
188
Eastman Chemical
EMN
$7.7B
| $604K | 0.04% |
6,043
-643
| -10% | -$64.3K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.04% |
8,979
-3,154
| -26% | -$208K |
|
190
Cummins
CMI
$54.5B
| $591K | 0.04% |
+4,447
| New | +$591K |
|
191
J.M. Smucker
SJM
$11.8B
| $582K | 0.03% |
5,416
+682
| +14% | +$73.3K |
|
192
Booking.com
BKNG
$182B
| $576K | 0.03% |
284
-16
| -5% | -$32.5K |
|
193
CSX Corp
CSX
$60B
| $570K | 0.03% |
+26,790
| New | +$570K |
|
194
Hanesbrands
HBI
$2.23B
| $567K | 0.03% |
25,738
-22,855
| -47% | -$503K |
|
195
Phillips 66
PSX
$52.8B
| $564K | 0.03% |
5,020
+4,813
| +2,325% | +$541K |
|
196
Viatris
VTRS
$12.1B
| $535K | 0.03% |
+14,797
| New | +$535K |
|
197
Liberty Global Class A
LBTYA
$3.99B
| $515K | 0.03% |
+18,694
| New | +$515K |
|
198
Nasdaq
NDAQ
$53.8B
| $515K | 0.03% |
16,923
+2,139
| +14% | +$65.1K |
|
199
Republic Services
RSG
$71.2B
| $515K | 0.03% |
7,538
+961
| +15% | +$65.7K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $495K | 0.03% |
9,966
+9,256
| +1,304% | +$460K |
|