HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
-13.92%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Nutrien
NTR
|
+$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$12.7M |
| 5 |
IBM
IBM
|
+$12.6M |
Top Sells
| 1 |
BCE
BCE
|
+$19.3M |
| 2 |
Scotiabank
BNS
|
+$16.2M |
| 3 |
Franco-Nevada
FNV
|
+$14.8M |
| 4 |
Procter & Gamble
PG
|
+$12.6M |
| 5 |
Duke Energy
DUK
|
+$11.3M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $616K | 0.04% |
24,664
+1,152
| +5% | +$28.8K |
|
202
Synopsys
SNPS
$113B
| $614K | 0.04% |
7,283
-14,293
| -66% | -$1.2M |
|
|
B
203
Barrick Mining Corporation
B
$49.5B
| $612K | 0.04% |
45,340
-23,089
| -34% | -$312K |
|
204
McCormick & Company Non-Voting
MKC
$18.7B
| $596K | 0.04% |
8,564
+160
| +2% | +$11.1K |
|
205
Public Storage
PSA
$51.1B
| $580K | 0.04% |
2,865
+132
| +5% | +$26.7K |
|
206
United Rentals
URI
$60.9B
| $572K | 0.04% |
+5,579
| New | +$572K |
|
207
Citigroup
C
$180B
| $557K | 0.04% |
10,700
+200
| +2% | +$10.4K |
|
208
Iron Mountain
IRM
$27.6B
| $554K | 0.04% |
+17,086
| New | +$554K |
|
209
Intuitive Surgical
ISRG
$168B
| $546K | 0.03% |
+3,420
| New | +$546K |
|
|
BBU
210
Brookfield Business Partners
BBU
$2.42B
| $544K | 0.03% |
+27,848
| New | +$544K |
|
211
Bank of New York Mellon
BK
$74.1B
| $544K | 0.03% |
11,558
+216
| +2% | +$10.2K |
|
212
Palo Alto Networks
PANW
$132B
| $542K | 0.03% |
+17,250
| New | +$542K |
|
213
Lam Research
LRCX
$133B
| $535K | 0.03% |
39,270
+1,800
| +5% | +$24.5K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $532K | 0.03% |
3,720
| – | – |
|
215
J.M. Smucker
SJM
$11.8B
| $531K | 0.03% |
5,680
+264
| +5% | +$24.7K |
|
216
Federal Realty Investment Trust
FRT
$8.72B
| $529K | 0.03% |
+4,482
| New | +$529K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $520K | 0.03% |
5,452
-10,046
| -65% | -$958K |
|
218
Electronic Arts
EA
$41.7B
| $518K | 0.03% |
6,560
-4,448
| -40% | -$351K |
|
219
LyondellBasell Industries
LYB
$17.4B
| $517K | 0.03% |
6,212
+288
| +5% | +$24K |
|
220
Occidental Petroleum
OXY
$44.9B
| $510K | 0.03% |
8,311
+384
| +5% | +$23.6K |
|
221
FedEx
FDX
$53.2B
| $497K | 0.03% |
3,081
+144
| +5% | +$23.2K |
|
222
iShares MSCI Brazil ETF
EWZ
$5.46B
| $478K | 0.03% |
12,524
-7,316
| -37% | -$279K |
|
223
Credicorp
BAP
$21.1B
| $459K | 0.03% |
2,072
+31
| +2% | +$6.87K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $439K | 0.03% |
36,808
+688
| +2% | +$8.21K |
|
225
Check Point Software Technologies
CHKP
$21B
| $435K | 0.03% |
4,238
-4,900
| -54% | -$503K |
|