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
$1.8B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$15.2M
4
BNS icon
Scotiabank
BNS
+$15.2M
5
FNV icon
Franco-Nevada
FNV
+$13.3M

Top Sells

1
+$25.3M
2
+$16.9M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.2M
5
TRP icon
TC Energy
TRP
+$11.8M

Sector Composition

1 Financials 26.37%
2 Energy 20.34%
3 Industrials 10.86%
4 Communication Services 6.69%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.2%
1,622,035
+70,341
2
$125M 6.91%
2,091,063
+255,159
3
$114M 6.32%
1,877,681
-4,622
4
$91.8M 5.09%
5,739,590
+952,092
5
$78.2M 4.33%
2,020,035
+749,469
6
$68.8M 3.81%
2,131,076
+1,450
7
$58.3M 3.23%
1,010,002
+5,280
8
$53.7M 2.97%
598,321
-281,490
9
$37.7M 2.09%
2,045,042
-127,596
10
$36.8M 2.04%
1,890,414
+171,544
11
$35.1M 1.95%
1,965,916
+1,386,077
12
$35M 1.94%
590,727
+59,316
13
$34.9M 1.94%
198,267
-22,487
14
$34.9M 1.93%
1,059,688
+277,663
15
$33.5M 1.86%
200,369
-12,023
16
$32.3M 1.79%
951,251
+54,914
17
$30.3M 1.68%
2,925,592
+109,001
18
$29.7M 1.65%
215,250
-95,126
19
$25.3M 1.4%
158,843
+4,485
20
$24.4M 1.35%
70,398
-34,008
21
$23.7M 1.31%
487,095
-11,800
22
$23.5M 1.3%
579,476
-245
23
$23.3M 1.29%
303,806
+3,540
24
$23.2M 1.29%
502,940
-6,001
25
$21.5M 1.19%
148,433
+3,134
1
2 3 4 5