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
$196M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$234K
3
+$190K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$128K
5
OKS
Oneok Partners LP
OKS
+$128K

Top Sells

1
+$204K
2
+$74.1K
3
+$23.3K
4
PG icon
Procter & Gamble
PG
+$7.56K
5
MSFT icon
Microsoft
MSFT
+$7.2K

Sector Composition

1 Consumer Discretionary 22.1%
2 Energy 12.47%
3 Technology 8.07%
4 Real Estate 4.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.59%
10,790
+116
27
$929K 0.47%
30,518
28
$925K 0.47%
21,481
29
$879K 0.45%
16,342
30
$837K 0.43%
49,140
-252
31
$740K 0.38%
10,602
32
$732K 0.37%
8,511
33
$708K 0.36%
38,726
+22
34
$695K 0.35%
31,158
35
$686K 0.35%
8,589
+2,935
36
$629K 0.32%
6,146
37
$627K 0.32%
6,121
38
$601K 0.31%
26,000
39
$563K 0.29%
6,234
40
$550K 0.28%
4,525
41
$485K 0.25%
5,595
42
$442K 0.23%
3,858
43
$410K 0.21%
5,423
-100
44
$400K 0.2%
9,688
-564
45
$399K 0.2%
3,906
46
$349K 0.18%
5,888
47
$347K 0.18%
4,363
48
$334K 0.17%
9,204
49
$326K 0.17%
4,026
+8
50
$315K 0.16%
2,737
1
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