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
$234M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$955K
3
+$917K
4
PAA icon
Plains All American Pipeline
PAA
+$892K
5
EPD icon
Enterprise Products Partners
EPD
+$700K

Top Sells

1
+$3.81M
2
+$3.74M
3
+$2.34M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.42M
5
VTV icon
Vanguard Value ETF
VTV
+$896K

Sector Composition

1 Consumer Discretionary 21.55%
2 Energy 13.52%
3 Technology 8.48%
4 Real Estate 3.97%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.54%
26,532
+3,842
27
$1.26M 0.54%
11,272
+32
28
$1.13M 0.48%
36,364
-11,708
29
$992K 0.42%
38,773
30
$760K 0.33%
31,158
31
$607K 0.26%
26,520
32
$461K 0.2%
4,983
33
$444K 0.19%
5,223
-2,280
34
$428K 0.18%
4,079
35
$406K 0.17%
3,742
36
$404K 0.17%
8,048
-868
37
$388K 0.17%
7,131
-2,557
38
$369K 0.16%
2,437
39
$354K 0.15%
3,379
-1,738
40
$354K 0.15%
3,522
-2,073
41
$352K 0.15%
5,074
-752
42
$340K 0.15%
4,081
+5
43
$329K 0.14%
2,764
-1,094
44
$315K 0.13%
3,850
-1,373
45
$313K 0.13%
7,846
46
$312K 0.13%
4,734
47
$276K 0.12%
2,885
-1,228
48
$254K 0.11%
1,694
-124
49
$248K 0.11%
4,029
50
$245K 0.1%
15,000
1
2
3