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
$237M
AUM Growth
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$322K
3
+$252K
4
PAA icon
Plains All American Pipeline
PAA
+$227K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$226K

Top Sells

1
+$216K
2
+$202K
3
+$63K
4
MSFT icon
Microsoft
MSFT
+$41.8K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$35.2K

Sector Composition

1 Consumer Discretionary 19.86%
2 Energy 13.88%
3 Technology 9.73%
4 Real Estate 3.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.56%
34,225
+1,983
27
$1.25M 0.53%
11,480
-158
28
$1.21M 0.51%
48,072
+16
29
$1.03M 0.44%
22,690
30
$984K 0.42%
38,774
-1
31
$969K 0.41%
16,352
+10
32
$865K 0.37%
26,520
33
$861K 0.36%
10,602
34
$837K 0.35%
31,158
35
$767K 0.32%
8,151
-310
36
$766K 0.32%
8,212
-377
37
$721K 0.3%
6,146
38
$677K 0.29%
6,121
39
$622K 0.26%
6,234
40
$596K 0.25%
5,595
41
$503K 0.21%
9,688
42
$487K 0.21%
4,079
43
$478K 0.2%
3,889
-104
44
$456K 0.19%
5,117
45
$437K 0.18%
5,223
46
$398K 0.17%
8,916
47
$388K 0.16%
3,742
48
$383K 0.16%
4,113
49
$380K 0.16%
5,826
50
$355K 0.15%
4,734
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