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
$274M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.48M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TU icon
Telus
TU
+$1.79M

Top Sells

1
+$7.56M
2
+$6.97M
3
+$6.49M
4
MRK icon
Merck
MRK
+$6.05M
5
A icon
Agilent Technologies
A
+$5.7M

Sector Composition

1 Financials 29.31%
2 Industrials 13.56%
3 Energy 12.56%
4 Communication Services 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.63%
268,228
+29,993
2
$13.7M 4.98%
286,412
+19,363
3
$11.6M 4.22%
185,460
+24,669
4
$11.4M 4.17%
265,547
-32,461
5
$9.25M 3.37%
237,823
+121,276
6
$9.12M 3.32%
560,862
+110,172
7
$8.43M 3.07%
596,476
+255,444
8
$7.32M 2.67%
560,712
+31,799
9
$7.12M 2.6%
389,342
+92,666
10
$5.8M 2.11%
95,663
-18,857
11
$5.75M 2.1%
126,301
-96,205
12
$4.42M 1.61%
162,320
-119,516
13
$4.4M 1.6%
156,416
-179,008
14
$4.25M 1.55%
91,904
+19,149
15
$4.08M 1.49%
37,670
-69,880
16
$3.98M 1.45%
72,133
-89,262
17
$3.87M 1.41%
119,600
-126,904
18
$3.56M 1.3%
60,131
-37,349
19
$3.54M 1.29%
37,064
-20,674
20
$3.5M 1.28%
89,163
-53,619
21
$3.48M 1.27%
+72,867
22
$3.32M 1.21%
22,947
-33,944
23
$3.23M 1.18%
25,666
-28,004
24
$3.23M 1.18%
21,167
-20,309
25
$3.06M 1.12%
107,465
-151,692
1
2 3 4 5