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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.02%
4,810
-4,326
202
$362K 0.02%
61,510
-43,155
203
$359K 0.02%
1,729
+192
204
$359K 0.02%
5,358
+1,069
205
$357K 0.02%
+13,956
206
$350K 0.02%
3,810
-223
207
$332K 0.02%
2,308
-783
208
$319K 0.02%
+8,720
209
$309K 0.02%
2,582
-233
210
$301K 0.02%
6,355
-2,091
211
$298K 0.02%
2,555
-867
212
$275K 0.02%
30,078
-1,353
213
$265K 0.02%
+1,268
214
$257K 0.02%
33,778
-1,520
215
$217K 0.01%
7,229
216
$208K 0.01%
4,004
+224
217
$203K 0.01%
38,964
+22,446
218
$195K 0.01%
1,700
-2,694
219
$177K 0.01%
2,892
-9,400
220
$170K 0.01%
6,248
-21,976
221
$161K 0.01%
1,530
-1,576
222
$158K 0.01%
2,992
-948
223
$157K 0.01%
650
-785
224
$154K 0.01%
6,055
225
$152K 0.01%
58,553
+35,999
7 8
9
10 11