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
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$192K 0.02%
4,255
-10,174
202
$191K 0.02%
+745
203
$190K 0.02%
+3,492
204
$157K 0.02%
+970
205
$152K 0.02%
741
-3,994
206
$147K 0.02%
+5,036
207
$146K 0.02%
+814
208
$134K 0.01%
+3,832
209
$127K 0.01%
+3,234
210
$121K 0.01%
+2,251
211
$115K 0.01%
+3,460
212
$115K 0.01%
+2,550
213
$99K 0.01%
+549
214
$96K 0.01%
+16,791
215
$92K 0.01%
605
-6,471
216
$86K 0.01%
+772
217
$83K 0.01%
+1,063
218
$78K 0.01%
+1,211
219
$75K 0.01%
+1,108
220
$75K 0.01%
+15,407
221
$71K 0.01%
21,038
+18,752
222
$69K 0.01%
+723
223
$68K 0.01%
+1,487
224
$64K 0.01%
+1,400
225
$60K 0.01%
+39,098
7 8
9
10 11