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
$285M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.07M
3
+$3.72M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
TD icon
Toronto Dominion Bank
TD
+$2.58M

Top Sells

1
+$6.78M
2
+$6.52M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.15M
5
CVX icon
Chevron
CVX
+$1.81M

Sector Composition

1 Financials 25.16%
2 Industrials 12.9%
3 Communication Services 12.9%
4 Energy 12.62%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.9%
325,549
+60,002
2
$12.3M 4.3%
207,974
-60,254
3
$11M 3.87%
233,445
+107,144
4
$10M 3.51%
236,429
-1,394
5
$9.74M 3.41%
164,990
-20,470
6
$9.05M 3.17%
562,478
+1,616
7
$8.21M 2.88%
129,451
+33,788
8
$7.51M 2.63%
153,307
-133,105
9
$7.3M 2.56%
533,650
-62,826
10
$7.13M 2.5%
256,976
+239,687
11
$6.31M 2.21%
356,706
-32,636
12
$4.94M 1.73%
88,489
+37,661
13
$4.86M 1.7%
40,076
+2,406
14
$4.84M 1.7%
104,777
+12,873
15
$4.77M 1.67%
93,304
+21,171
16
$4.59M 1.61%
137,461
-18,955
17
$4.36M 1.53%
57,367
+48,994
18
$4.35M 1.52%
81,330
+68,276
19
$3.81M 1.34%
84,309
-4,854
20
$3.77M 1.32%
24,958
+3,791
21
$3.66M 1.28%
85,775
+12,908
22
$3.5M 1.23%
56,357
-3,774
23
$3.46M 1.21%
36,937
+14,137
24
$3.42M 1.2%
62,291
+9,025
25
$3.37M 1.18%
138,246
+18,216
1
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