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
$479M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.29M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.88M
5
COP icon
ConocoPhillips
COP
+$2.23M

Top Sells

1
+$18M
2
+$5.8M
3
+$3.65M
4
GG
Goldcorp Inc
GG
+$3.54M
5
TD icon
Toronto Dominion Bank
TD
+$3.07M

Sector Composition

1 Financials 24.71%
2 Energy 16.98%
3 Industrials 12.95%
4 Communication Services 10.23%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.14%
463,516
+311,590
2
$18.6M 3.88%
413,032
-68,210
3
$18.5M 3.86%
277,701
-29,400
4
$16M 3.33%
315,718
+104,444
5
$14M 2.93%
393,241
+31,151
6
$12.6M 2.63%
395,359
+28,831
7
$12M 2.51%
725,304
-142,246
8
$10.1M 2.11%
303,463
-11,220
9
$9.59M 2%
229,813
+11,085
10
$9.57M 2%
111,239
+4,987
11
$9.3M 1.94%
341,465
+2,792
12
$8.27M 1.73%
82,874
+131
13
$7.71M 1.61%
197,850
+710
14
$7.66M 1.6%
73,491
-3,154
15
$7.55M 1.57%
145,998
-17,496
16
$7.42M 1.55%
196,000
+4,300
17
$7.36M 1.54%
320,965
+6,400
18
$7.35M 1.53%
184,060
-3,736
19
$7.23M 1.51%
86,700
+66,800
20
$7.19M 1.5%
168,388
-960
21
$7.12M 1.49%
58,600
-18,905
22
$7.05M 1.47%
301,019
-11
23
$6.6M 1.38%
76,172
-3,834
24
$6.58M 1.37%
57,451
+5,056
25
$6.57M 1.37%
68,322
-1,691
1
2 3 4 5