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
$222M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$367K
3
+$282K
4
EPD icon
Enterprise Products Partners
EPD
+$256K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256K

Top Sells

1
+$648K
2
+$255K
3
+$86.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.4K
5
CVX icon
Chevron
CVX
+$53.9K

Sector Composition

1 Consumer Discretionary 25.13%
2 Energy 11.58%
3 Technology 7.66%
4 Real Estate 3.68%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.52%
10,850
+60
27
$985K 0.44%
49,140
28
$957K 0.43%
21,481
29
$939K 0.42%
16,342
30
$912K 0.41%
30,518
31
$836K 0.38%
8,261
-250
32
$810K 0.36%
10,602
33
$715K 0.32%
31,158
34
$706K 0.32%
38,042
-684
35
$698K 0.31%
26,000
36
$693K 0.31%
8,589
37
$676K 0.3%
6,146
38
$673K 0.3%
6,121
39
$607K 0.27%
6,234
40
$518K 0.23%
3,858
41
$512K 0.23%
5,595
42
$511K 0.23%
4,093
-432
43
$440K 0.2%
9,688
44
$425K 0.19%
5,223
-200
45
$388K 0.17%
3,906
46
$386K 0.17%
5,057
+300
47
$384K 0.17%
5,888
48
$351K 0.16%
8,916
-288
49
$350K 0.16%
10,078
50
$341K 0.15%
4,113
-250
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