HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
-13.92%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Nutrien
NTR
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$12.7M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Scotiabank
BNS
|
$16.2M |
| 3 |
Franco-Nevada
FNV
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$12.6M |
| 5 |
Duke Energy
DUK
|
$11.3M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $712K | 0.05% |
74,996
+5,544
| +8% | +$52.6K |
|
177
Marriott International Class A Common Stock
MAR
$73B
| $704K | 0.04% |
6,483
-213
| -3% | -$23.1K |
|
|
S
178
DELISTED
Sprint Corporation
S
| $698K | 0.04% |
119,946
| – | – |
|
179
Centene
CNC
$14.1B
| $696K | 0.04% |
12,066
| – | – |
|
180
Ecolab
ECL
$78B
| $691K | 0.04% |
4,692
-1,083
| -19% | -$159K |
|
181
MSCI
MSCI
$43.1B
| $684K | 0.04% |
4,639
| – | – |
|
182
HP
HPQ
$27B
| $682K | 0.04% |
33,325
-15,129
| -31% | -$310K |
|
183
Rockwell Automation
ROK
$38.4B
| $680K | 0.04% |
4,517
-125
| -3% | -$18.8K |
|
184
Valero Energy
VLO
$48.3B
| $670K | 0.04% |
8,937
-3,845
| -30% | -$288K |
|
185
Ameriprise Financial
AMP
$48.3B
| $664K | 0.04% |
6,366
+1,054
| +20% | +$110K |
|
|
GRP.U
186
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $663K | 0.04% |
17,022
+11,928
| +234% | +$465K |
|
|
HIFR
187
DELISTED
InfraREIT, Inc.
HIFR
| $661K | 0.04% |
31,462
-19,150
| -38% | -$402K |
|
188
O'Reilly Automotive
ORLY
$89.1B
| $659K | 0.04% |
28,725
+1,260
| +5% | +$28.9K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $659K | 0.04% |
+25,624
| New | +$659K |
|
190
Avery Dennison
AVY
$13B
| $657K | 0.04% |
7,317
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $653K | 0.04% |
14,900
| – | – |
|
192
Ventas
VTR
$30.8B
| $652K | 0.04% |
11,128
+208
| +2% | +$12.2K |
|
193
Nucor
NUE
$33.3B
| $650K | 0.04% |
12,555
+3,919
| +45% | +$203K |
|
194
Celanese
CE
$5.08B
| $649K | 0.04% |
7,208
| – | – |
|
195
Norwegian Cruise Line
NCLH
$11.6B
| $646K | 0.04% |
+15,248
| New | +$646K |
|
196
Imperial Oil
IMO
$44.5B
| $642K | 0.04% |
25,319
-9,273
| -27% | -$235K |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $642K | 0.04% |
+1,974
| New | +$642K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $641K | 0.04% |
10,871
| – | – |
|
199
Baidu
BIDU
$33.8B
| $637K | 0.04% |
4,016
+61
| +2% | +$9.68K |
|
200
Gildan
GIL
$8.21B
| $621K | 0.04% |
20,443
+2,640
| +15% | +$80.2K |
|