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
$474M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.34M
3
+$5.16M
4
WMT icon
Walmart
WMT
+$4.4M
5
TRP icon
TC Energy
TRP
+$3.67M

Top Sells

1
+$5.88M
2
+$5.71M
3
+$5.52M
4
OVV icon
Ovintiv
OVV
+$4.3M
5
MFC icon
Manulife Financial
MFC
+$3.9M

Sector Composition

1 Financials 26.11%
2 Energy 17.61%
3 Technology 9.93%
4 Industrials 9.12%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.87%
478,696
+15,180
2
$24.6M 5.19%
522,544
+109,512
3
$17M 3.58%
388,327
+158,514
4
$16.5M 3.48%
247,512
-30,189
5
$15.5M 3.26%
437,724
+42,365
6
$14.2M 2.99%
404,358
+11,117
7
$12.5M 2.63%
218,898
-96,820
8
$11.1M 2.33%
642,440
-82,864
9
$9.97M 2.1%
84,964
+11,473
10
$9.83M 2.07%
107,448
+58,393
11
$9.81M 2.07%
96,897
-14,342
12
$9.52M 2.01%
254,263
-49,200
13
$8.44M 1.78%
290,452
-51,013
14
$8.13M 1.72%
198,340
+42,718
15
$7.84M 1.65%
66,885
-15,989
16
$7.09M 1.5%
171,730
-24,270
17
$6.61M 1.39%
254,665
-66,300
18
$6.47M 1.37%
71,300
-15,400
19
$6.32M 1.33%
108,045
-37,953
20
$6.1M 1.29%
48,800
-9,800
21
$6.03M 1.27%
226,352
+32,832
22
$5.7M 1.2%
125,985
-22,345
23
$5.68M 1.2%
42,302
-15,149
24
$5.65M 1.19%
135,063
-62,787
25
$5.6M 1.18%
61,172
-15,000
1
2 3 4 5