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
$236M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$412K
3
+$409K
4
PAA icon
Plains All American Pipeline
PAA
+$404K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Top Sells

1
+$6.51M
2
+$607K
3
+$89.6K
4
ORCL icon
Oracle
ORCL
+$13.9K
5
XOM icon
Exxon Mobil
XOM
+$10.1K

Sector Composition

1 Consumer Discretionary 21.91%
2 Energy 12.85%
3 Technology 8.94%
4 Real Estate 3.66%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.56%
12,209
+937
27
$1.21M 0.51%
26,532
28
$1.15M 0.49%
36,564
+200
29
$914K 0.39%
38,772
-1
30
$712K 0.3%
31,608
+450
31
$610K 0.26%
+11,692
32
$544K 0.23%
5,902
+919
33
$435K 0.18%
8,048
34
$424K 0.18%
5,101
-122
35
$413K 0.17%
5,085
+1,004
36
$412K 0.17%
3,613
+234
37
$404K 0.17%
7,182
+51
38
$397K 0.17%
4,117
+38
39
$393K 0.17%
3,742
40
$376K 0.16%
3,863
+341
41
$352K 0.15%
2,764
42
$343K 0.15%
2,537
+100
43
$332K 0.14%
5,074
44
$311K 0.13%
7,846
45
$301K 0.13%
3,850
46
$300K 0.13%
4,734
47
$269K 0.11%
2,885
48
$252K 0.11%
1,814
+120
49
$248K 0.1%
4,029
50
$218K 0.09%
15,000
1
2
3