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
$346M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.23M
3
+$2.4M
4
CNI icon
Canadian National Railway
CNI
+$2.34M
5
WMT icon
Walmart
WMT
+$2.02M

Top Sells

1
+$5.96M
2
+$5.31M
3
+$2.23M
4
TECK icon
Teck Resources
TECK
+$2M
5
NOC icon
Northrop Grumman
NOC
+$1.65M

Sector Composition

1 Financials 25.3%
2 Energy 13.63%
3 Industrials 11.38%
4 Technology 10.36%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.86%
270,627
-9,704
2
$13.3M 3.86%
218,161
+179,140
3
$11.8M 3.42%
278,772
-32,045
4
$10.5M 3.03%
177,190
-10,076
5
$10.3M 2.98%
242,373
+1,160
6
$9.81M 2.84%
170,068
+40,603
7
$8.34M 2.41%
37,619
-4,536
8
$7.9M 2.28%
458,560
+13,476
9
$6.83M 1.97%
367,533
+80,268
10
$6.51M 1.88%
354,111
+57,542
11
$6.43M 1.86%
137,577
-5,406
12
$5.98M 1.73%
190,812
-4,928
13
$5.98M 1.73%
46,370
+8,165
14
$5.74M 1.66%
129,891
-36,063
15
$5.42M 1.57%
170,438
+8,104
16
$5.23M 1.51%
+398,547
17
$5.21M 1.51%
53,457
+4,420
18
$5.1M 1.47%
75,221
+24,470
19
$5.08M 1.47%
109,028
+14,201
20
$5.06M 1.46%
166,378
+25,213
21
$5.05M 1.46%
128,760
+7,371
22
$4.82M 1.39%
50,652
-5,703
23
$4.68M 1.35%
48,501
-1,040
24
$4.66M 1.35%
196,935
+85,635
25
$4.45M 1.28%
52,400
-2,800
1
2 3 4 5