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
$299M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.8M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SU icon
Suncor Energy
SU
+$2.35M

Top Sells

1
+$5.31M
2
+$4.95M
3
+$3.27M
4
FNV icon
Franco-Nevada
FNV
+$2.6M
5
QSR icon
Restaurant Brands International
QSR
+$2.36M

Sector Composition

1 Financials 28.05%
2 Energy 17.03%
3 Industrials 13.49%
4 Technology 10.29%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.83%
288,657
-456
2
$14M 4.68%
192,174
-68,077
3
$13.6M 4.57%
185,071
+1,336
4
$12.6M 4.2%
409,460
+76,779
5
$11.3M 3.77%
268,973
+82,864
6
$8.65M 2.89%
540,127
+237,170
7
$8.44M 2.82%
195,982
-20,688
8
$8.21M 2.75%
110,013
-71,114
9
$8.05M 2.69%
454,197
+110,406
10
$7.7M 2.58%
174,087
-73,857
11
$7.6M 2.54%
208,259
+168,499
12
$6.3M 2.11%
388,662
-143,826
13
$4.7M 1.57%
53,544
+11,425
14
$4.63M 1.55%
70,234
-5,429
15
$4.25M 1.42%
125,075
+14,571
16
$4.23M 1.41%
72,343
-4,437
17
$4.05M 1.36%
122,440
+6,604
18
$4.03M 1.35%
84,270
+31,093
19
$3.49M 1.17%
28,043
+266
20
$3.45M 1.15%
24,258
+16,770
21
$3.44M 1.15%
95,892
+37,676
22
$3.35M 1.12%
72,708
-6,098
23
$3.35M 1.12%
103,080
+6,435
24
$3.33M 1.11%
152,234
+44,852
25
$2.93M 0.98%
122,025
-4,440
1
2 3 4 5