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
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 7.79%
1,430,946
+1,142,289
2
$61.5M 6.64%
845,955
+653,781
3
$52.8M 5.7%
1,324,767
+1,055,794
4
$45.9M 4.95%
624,143
+514,130
5
$45.5M 4.91%
1,554,871
+1,145,411
6
$38M 4.11%
632,091
+559,748
7
$36.2M 3.91%
445,466
+260,395
8
$31.3M 3.38%
694,291
+520,204
9
$29.2M 3.15%
717,942
+521,960
10
$25M 2.7%
1,447,318
+1,058,656
11
$21.3M 2.3%
447,269
+374,561
12
$17M 1.84%
539,152
+414,077
13
$17M 1.84%
97,731
+82,722
14
$15.5M 1.67%
117,064
+89,021
15
$13.7M 1.48%
89,195
+72,240
16
$12.9M 1.39%
141,909
+114,623
17
$12.4M 1.34%
97,149
+78,905
18
$12.2M 1.32%
43,899
+41,560
19
$11.8M 1.28%
377,896
+315,925
20
$11.3M 1.22%
516,895
+412,847
21
$11.3M 1.22%
151,406
+130,334
22
$11.3M 1.22%
600,745
+146,548
23
$11.3M 1.22%
76,578
+63,050
24
$11.2M 1.21%
187,786
+173,937
25
$10.9M 1.18%
234,960
+217,505
1
2 3 4 5