HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.38%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+8.2%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
400
New
129
Increased
124
Reduced
71
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$29M |
| 2 |
Manulife Financial
MFC
|
$24.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Scotiabank
BNS
|
$15.2M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$25.3M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.2M |
| 5 |
TC Energy
TRP
|
$11.8M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Energy | 20.34% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $607K | 0.03% |
5,924
-6,445
| -52% | -$660K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $600K | 0.03% |
8,979
| – | – |
|
203
Ventas
VTR
$30.9B
| $594K | 0.03% |
10,920
+4,368
| +67% | +$238K |
|
|
TARO
204
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $584K | 0.03% |
5,943
+588
| +11% | +$57.8K |
|
205
Bank of New York Mellon
BK
$73.8B
| $578K | 0.03% |
11,342
-10,920
| -49% | -$556K |
|
206
Lam Research
LRCX
$122B
| $568K | 0.03% |
+3,747
| New | +$568K |
|
207
Affiliated Managers Group
AMG
$6.46B
| $564K | 0.03% |
+4,124
| New | +$564K |
|
208
J.M. Smucker
SJM
$11.6B
| $556K | 0.03% |
5,416
| – | – |
|
209
McCormick & Company Non-Voting
MKC
$18.5B
| $554K | 0.03% |
4,202
+1,680
| +67% | +$221K |
|
210
Public Storage
PSA
$51.1B
| $551K | 0.03% |
2,733
| – | – |
|
211
Nucor
NUE
$33.6B
| $548K | 0.03% |
+8,636
| New | +$548K |
|
212
Republic Services
RSG
$72.8B
| $548K | 0.03% |
7,538
| – | – |
|
213
Gildan
GIL
$8B
| $542K | 0.03% |
17,803
+4,620
| +35% | +$141K |
|
214
Liberty Global Class A
LBTYA
$3.96B
| $541K | 0.03% |
18,694
| – | – |
|
215
Huntington Bancshares
HBAN
$25.6B
| $539K | 0.03% |
36,120
+14,448
| +67% | +$216K |
|
216
Hasbro
HAS
$11.3B
| $530K | 0.03% |
5,040
+2,016
| +67% | +$212K |
|
217
NVR
NVR
$22.4B
| $526K | 0.03% |
213
| – | – |
|
218
Nasdaq
NDAQ
$53.9B
| $484K | 0.03% |
5,641
| – | – |
|
219
Hudbay
HBM
$4.76B
| $458K | 0.03% |
90,525
+84,647
| +1,440% | +$428K |
|
220
Credicorp
BAP
$20.6B
| $455K | 0.03% |
2,041
+248
| +14% | +$55.3K |
|
221
Cameco
CCJ
$32.6B
| $437K | 0.02% |
38,288
-816
| -2% | -$9.31K |
|
222
Walt Disney
DIS
$210B
| $427K | 0.02% |
3,651
| – | – |
|
223
Marathon Petroleum
MPC
$54.1B
| $419K | 0.02% |
+5,240
| New | +$419K |
|
224
Gen Digital
GEN
$18.2B
| $415K | 0.02% |
+19,506
| New | +$415K |
|
225
Ralph Lauren
RL
$18.6B
| $415K | 0.02% |
3,015
-1,999
| -40% | -$275K |
|