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
$1.69B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.1M
3
+$35.9M
4
BCE icon
BCE
BCE
+$32.7M
5
ENB icon
Enbridge
ENB
+$31M

Top Sells

1
+$9.38M
2
+$2.19M
3
+$1.68M
4
NBL
Noble Energy, Inc.
NBL
+$1.49M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.56%
1,359,424
+491,621
2
$87.5M 5.17%
1,493,370
+184,935
3
$86.9M 5.13%
1,053,512
+531,756
4
$85.9M 5.07%
2,195,197
+793,902
5
$77.7M 4.59%
970,938
+246,404
6
$77.7M 4.59%
1,203,406
+556,316
7
$74.8M 4.42%
2,038,090
+393,250
8
$66.8M 3.95%
1,390,670
+681,261
9
$62.5M 3.69%
1,282,364
+370,898
10
$41M 2.42%
2,163,776
+624,434
11
$37.2M 2.2%
764,197
+283,211
12
$34.6M 2.05%
176,048
+68,407
13
$33M 1.95%
928,963
+308,489
14
$31.3M 1.85%
912,205
+483,571
15
$30.5M 1.8%
438,200
+247,628
16
$30.1M 1.78%
215,761
+98,306
17
$28M 1.65%
87,221
+55,331
18
$27.5M 1.62%
1,317,316
+605,329
19
$26.7M 1.58%
2,391,050
+1,334,003
20
$26.3M 1.56%
368,625
+175,912
21
$25.3M 1.49%
219,744
+92,399
22
$23.6M 1.4%
160,698
+65,491
23
$22.2M 1.31%
116,998
+47,812
24
$21.5M 1.27%
468,360
+232,377
25
$20.2M 1.2%
558,554
+240,781
1
2 3 4 5