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
$457M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.22M
3
+$2.12M
4
BX icon
Blackstone
BX
+$1.92M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$5.09M
2
+$4.49M
3
+$3.84M
4
MEOH icon
Methanex
MEOH
+$3.77M
5
BNS icon
Scotiabank
BNS
+$3.54M

Sector Composition

1 Financials 26.32%
2 Energy 24.31%
3 Industrials 10.9%
4 Technology 9.9%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.51%
400,340
-87,245
2
$20.1M 4.39%
321,127
-56,718
3
$18M 3.93%
244,154
-52,136
4
$16.3M 3.57%
251,039
-31,181
5
$15.7M 3.43%
367,403
-39,941
6
$13.8M 3.01%
619,825
-94,369
7
$12.7M 2.78%
346,113
-22,962
8
$11.6M 2.54%
623,124
-60,416
9
$11.3M 2.46%
237,189
+11,059
10
$10.5M 2.29%
251,206
+7,797
11
$8.89M 1.95%
88,345
+8,166
12
$8.36M 1.83%
63,999
+200
13
$8.06M 1.76%
74,177
+539
14
$7.7M 1.68%
307,664
-39,728
15
$7.3M 1.6%
60,937
+2,270
16
$7.07M 1.55%
228,665
-1,900
17
$7.06M 1.54%
166,565
+5,518
18
$6.81M 1.49%
440,127
+34,453
19
$6.31M 1.38%
109,588
+3,736
20
$6.21M 1.36%
153,319
+1,401
21
$5.69M 1.25%
54,422
-2,232
22
$5.62M 1.23%
61,324
-3,978
23
$5.38M 1.18%
100,066
+17,400
24
$5.3M 1.16%
116,926
-1,192
25
$5.25M 1.15%
186,632
-80,999
1
2 3 4 5