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
$335M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.41M
3
+$3.06M
4
PBA icon
Pembina Pipeline
PBA
+$2.57M
5
IBM icon
IBM
IBM
+$2.39M

Top Sells

1
+$4.57M
2
+$4.52M
3
+$4.32M
4
KO icon
Coca-Cola
KO
+$3.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.48M

Sector Composition

1 Financials 24.32%
2 Energy 14.53%
3 Industrials 11.15%
4 Healthcare 10.37%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.97%
280,331
-16,233
2
$13.3M 3.97%
310,817
-42,461
3
$11.2M 3.35%
187,266
-18,535
4
$10.2M 3.05%
241,213
+104,237
5
$9.03M 2.7%
249,426
-15,984
6
$8.66M 2.59%
129,465
-21,354
7
$8.31M 2.49%
42,155
-8,512
8
$7.38M 2.21%
445,084
-130,108
9
$6.88M 2.06%
142,983
-27,928
10
$6.75M 2.02%
165,954
-50,016
11
$6.09M 1.82%
195,740
-26,800
12
$5.96M 1.78%
204,399
+47,460
13
$5.56M 1.66%
296,569
-82,321
14
$5.49M 1.64%
56,355
+1,724
15
$5.36M 1.6%
162,334
-30,346
16
$5.27M 1.58%
38,205
-18,929
17
$5.2M 1.55%
49,541
+2,641
18
$4.93M 1.47%
49,037
-4,041
19
$4.92M 1.47%
121,389
-91,594
20
$4.87M 1.46%
+287,265
21
$4.61M 1.38%
94,827
-6,883
22
$4.42M 1.32%
55,200
-10,600
23
$4.41M 1.32%
141,165
-40,200
24
$4.4M 1.31%
28,660
+15,585
25
$4.21M 1.26%
35,367
-377
1
2 3 4 5