HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.1M
3
+$13.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.72%
2 Energy 12.8%
3 Technology 8.71%
4 Real Estate 4.46%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.6%
+15,064
27
$1.06M 0.58%
+21,481
28
$930K 0.51%
+30,518
29
$769K 0.42%
+8,511
30
$732K 0.4%
+38,704
31
$722K 0.39%
+16,342
32
$718K 0.39%
+10,602
33
$710K 0.39%
+26,000
34
$699K 0.38%
+49,392
35
$674K 0.37%
+31,158
36
$585K 0.32%
+6,146
37
$574K 0.31%
+6,121
38
$535K 0.29%
+4,525
39
$522K 0.28%
+6,234
40
$483K 0.26%
+5,654
41
$480K 0.26%
+5,595
42
$429K 0.23%
+3,858
43
$425K 0.23%
+5,523
44
$423K 0.23%
+10,252
45
$400K 0.22%
+3,906
46
$357K 0.19%
+4,363
47
$337K 0.18%
+5,888
48
$325K 0.18%
+4,018
49
$307K 0.17%
+4,734
50
$303K 0.16%
+2,737
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