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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$839K 0.05%
5,947
-4,025
177
$837K 0.05%
22,863
+8,066
178
$831K 0.05%
10,871
179
$823K 0.05%
+4,639
180
$822K 0.05%
7,208
-139
181
$810K 0.04%
48,720
+20,800
182
$793K 0.04%
7,317
183
$784K 0.04%
5,312
-1,115
184
$784K 0.04%
119,946
+44,068
185
$783K 0.04%
18,696
-2,496
186
$781K 0.04%
+37,002
187
$779K 0.04%
4,408
188
$770K 0.04%
8,888
189
$763K 0.04%
16,335
190
$757K 0.04%
68,429
-39,310
191
$753K 0.04%
10,500
+4,200
192
$742K 0.04%
12,660
-2,873
193
$708K 0.04%
+9,991
194
$707K 0.04%
2,937
195
$694K 0.04%
+3,720
196
$669K 0.04%
19,840
+7,447
197
$651K 0.04%
16,052
-10,572
198
$651K 0.04%
7,927
199
$650K 0.04%
4,447
200
$636K 0.04%
+27,465
6 7
8
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