HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+0.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
473
New
50
Increased
107
Reduced
119
Closed
54
Top Buys
| 1 |
Progressive
PGR
|
$40.1M |
| 2 |
Rogers Communications
RCI
|
$30.5M |
| 3 |
Waste Connections
WCN
|
$26.4M |
| 4 |
Toronto Dominion Bank
TD
|
$25.2M |
| 5 |
Cisco
CSCO
|
$21.4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$33.8M |
| 2 |
Home Depot
HD
|
$28.3M |
| 3 |
Emerson Electric
EMR
|
$25.1M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $664K | 0.03% |
7,677
-2,445
| -24% | -$211K |
|
177
AbbVie
ABBV
$375B
| $662K | 0.03% |
8,744
-11,624
| -57% | -$880K |
|
178
Gartner
IT
$18.6B
| $661K | 0.03% |
4,622
-25
| -0.5% | -$3.58K |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $660K | 0.03% |
14,850
+1,530
| +11% | +$68K |
|
180
Methanex
MEOH
$2.99B
| $657K | 0.03% |
18,520
-2,350
| -11% | -$83.4K |
|
181
Newmont
NEM
$83.7B
| $619K | 0.03% |
+16,337
| New | +$619K |
|
182
Autodesk
ADSK
$69.5B
| $614K | 0.03% |
4,159
+2,630
| +172% | +$388K |
|
183
Expedia Group
EXPE
$26.6B
| $614K | 0.03% |
4,568
-24
| -0.5% | -$3.23K |
|
184
Bombardier Recreational Products
DOOO
$4.78B
| $601K | 0.03% |
15,450
-19,095
| -55% | -$743K |
|
|
B
185
Barrick Mining Corporation
B
$48.5B
| $594K | 0.03% |
34,312
+14,795
| +76% | +$256K |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $587K | 0.03% |
2,808
+1,251
| +80% | +$262K |
|
187
Gilead Sciences
GILD
$143B
| $586K | 0.03% |
9,240
+3,022
| +49% | +$192K |
|
188
McKesson
MCK
$85.5B
| $582K | 0.03% |
+4,257
| New | +$582K |
|
189
Ovintiv
OVV
$10.6B
| $581K | 0.03% |
25,380
-162,083
| -86% | -$3.71M |
|
|
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $580K | 0.03% |
68,276
+1,512
| +2% | +$12.8K |
|
191
Credicorp
BAP
$20.7B
| $569K | 0.03% |
2,728
+594
| +28% | +$124K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $565K | 0.03% |
+8,554
| New | +$565K |
|
193
O'Reilly Automotive
ORLY
$89B
| $565K | 0.03% |
21,270
-120
| -0.6% | -$3.19K |
|
194
Citigroup
C
$176B
| $560K | 0.03% |
8,109
| – | – |
|
195
NVIDIA
NVDA
$4.07T
| $552K | 0.03% |
+126,960
| New | +$552K |
|
196
B2Gold
BTG
$5.52B
| $550K | 0.03% |
+169,076
| New | +$550K |
|
197
CAE Inc
CAE
$8.53B
| $549K | 0.03% |
21,616
-36,454
| -63% | -$926K |
|
198
Wells Fargo
WFC
$253B
| $520K | 0.02% |
+10,300
| New | +$520K |
|
199
Northrop Grumman
NOC
$83.2B
| $516K | 0.02% |
+1,377
| New | +$516K |
|
200
Public Storage
PSA
$52.2B
| $514K | 0.02% |
2,095
-11
| -0.5% | -$2.7K |
|