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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
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 Change
in Stake 		Capital Flow
201
$607K 0.03%
5,924
-6,445
202
$600K 0.03%
8,979
203
$594K 0.03%
10,920
+4,368
204
$584K 0.03%
5,943
+588
205
$578K 0.03%
11,342
-10,920
206
$568K 0.03%
+37,470
207
$564K 0.03%
+4,124
208
$556K 0.03%
5,416
209
$554K 0.03%
8,404
+3,360
210
$551K 0.03%
2,733
211
$548K 0.03%
+8,636
212
$548K 0.03%
7,538
213
$542K 0.03%
17,803
+4,620
214
$541K 0.03%
18,694
215
$539K 0.03%
36,120
+14,448
216
$530K 0.03%
5,040
+2,016
217
$526K 0.03%
213
218
$484K 0.03%
16,923
219
$458K 0.03%
90,525
+84,647
220
$455K 0.03%
2,041
+248
221
$437K 0.02%
38,288
-816
222
$427K 0.02%
3,651
223
$419K 0.02%
+5,240
224
$415K 0.02%
+19,506
225
$415K 0.02%
3,015
-1,999
7 8
9
10 11