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
$2.11B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.5M
3
+$26.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.2M
5
CSCO icon
Cisco
CSCO
+$21.4M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$25.1M
4
KO icon
Coca-Cola
KO
+$23.9M
5
RY icon
Royal Bank of Canada
RY
+$23.5M

Sector Composition

1 Financials 30.47%
2 Energy 16.41%
3 Industrials 8.8%
4 Communication Services 7.71%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$64.7B
$664K 0.03%
7,677
-2,445
ABBV icon
177
AbbVie
ABBV
$385B
$662K 0.03%
8,744
-11,624
IT icon
178
Gartner
IT
$18.8B
$661K 0.03%
4,622
-25
CP icon
179
Canadian Pacific Kansas City
CP
$64.8B
$660K 0.03%
14,850
+1,530
MEOH icon
180
Methanex
MEOH
$3.04B
$657K 0.03%
18,520
-2,350
NEM icon
181
Newmont
NEM
$88.4B
$619K 0.03%
+16,337
ADSK icon
182
Autodesk
ADSK
$64.2B
$614K 0.03%
4,159
+2,630
EXPE icon
183
Expedia Group
EXPE
$27.2B
$614K 0.03%
4,568
-24
DOOO icon
184
Bombardier Recreational Products
DOOO
$4.59B
$601K 0.03%
15,450
-19,095
B
185
Barrick Mining
B
$56B
$594K 0.03%
34,312
+14,795
SIVB
186
DELISTED
SVB Financial Group
SIVB
$587K 0.03%
2,808
+1,251
GILD icon
187
Gilead Sciences
GILD
$149B
$586K 0.03%
9,240
+3,022
MCK icon
188
McKesson
MCK
$101B
$582K 0.03%
+4,257
OVV icon
189
Ovintiv
OVV
$9.64B
$581K 0.03%
25,380
-162,083
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$580K 0.03%
68,276
+1,512
BAP icon
191
Credicorp
BAP
$20.7B
$569K 0.03%
2,728
+594
CDNS icon
192
Cadence Design Systems
CDNS
$92.2B
$565K 0.03%
+8,554
ORLY icon
193
O'Reilly Automotive
ORLY
$79.9B
$565K 0.03%
21,270
-120
C icon
194
Citigroup
C
$181B
$560K 0.03%
8,109
NVDA icon
195
NVIDIA
NVDA
$4.93T
$552K 0.03%
+126,960
BTG icon
196
B2Gold
BTG
$5.81B
$550K 0.03%
+169,076
CAE icon
197
CAE Inc
CAE
$9B
$549K 0.03%
21,616
-36,454
WFC icon
198
Wells Fargo
WFC
$274B
$520K 0.02%
+10,300
NOC icon
199
Northrop Grumman
NOC
$83.3B
$516K 0.02%
+1,377
PSA icon
200
Public Storage
PSA
$48.9B
$514K 0.02%
2,095
-11
6 7
8
9 10