HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.6B
| $683K | 0.03% |
+16,130
| New | +$683K |
|
202
Fortinet
FTNT
$58.9B
| $665K | 0.03% |
6,229
| – | – |
|
203
H&R Block
HRB
$6.74B
| $664K | 0.03% |
+28,294
| New | +$664K |
|
204
Celanese
CE
$5.04B
| $660K | 0.03% |
5,358
-2,464
| -32% | -$304K |
|
205
Target
TGT
$42B
| $657K | 0.03% |
5,126
+2,762
| +117% | +$354K |
|
206
Regeneron Pharmaceuticals
REGN
$61.3B
| $650K | 0.03% |
1,732
-60
| -3% | -$22.5K |
|
207
Qualcomm
QCOM
$171B
| $645K | 0.03% |
+7,305
| New | +$645K |
|
208
RB Global
RBA
$21.5B
| $644K | 0.03% |
+15,000
| New | +$644K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $633K | 0.03% |
2,520
-288
| -10% | -$72.3K |
|
210
Boston Scientific
BSX
$158B
| $632K | 0.03% |
13,986
-7,121
| -34% | -$322K |
|
211
Cooper Companies
COO
$13B
| $625K | 0.03% |
+1,944
| New | +$625K |
|
212
L3Harris
LHX
$51.5B
| $621K | 0.03% |
+3,139
| New | +$621K |
|
213
Vertex Pharmaceuticals
VRTX
$103B
| $616K | 0.03% |
2,815
+670
| +31% | +$147K |
|
214
Biogen
BIIB
$20.5B
| $607K | 0.03% |
2,047
-1,775
| -46% | -$526K |
|
215
Phillips 66
PSX
$54.1B
| $602K | 0.03% |
5,407
+2,534
| +88% | +$282K |
|
216
Steris
STE
$23.8B
| $601K | 0.03% |
+3,946
| New | +$601K |
|
217
Stryker
SYK
$149B
| $597K | 0.03% |
2,844
-1,222
| -30% | -$257K |
|
218
Halliburton
HAL
$19.3B
| $592K | 0.03% |
24,177
-798
| -3% | -$19.5K |
|
219
Brookfield Renewable
BEP
$7.1B
| $590K | 0.03% |
12,714
+5,759
| +83% | +$267K |
|
220
Healthpeak Properties
DOC
$12.5B
| $587K | 0.03% |
17,044
+10,644
| +166% | +$367K |
|
221
HCA Healthcare
HCA
$95B
| $581K | 0.03% |
3,934
-5,362
| -58% | -$792K |
|
222
AT&T
T
$208B
| $580K | 0.03% |
+14,835
| New | +$580K |
|
223
Huntington Bancshares
HBAN
$25.8B
| $577K | 0.03% |
38,282
+18,558
| +94% | +$280K |
|
224
PPL Corp
PPL
$26.9B
| $577K | 0.03% |
16,099
-60,904
| -79% | -$2.18M |
|
225
Lennar Class A
LEN
$34.4B
| $574K | 0.03% |
+10,282
| New | +$574K |
|