HS
Huntington Steele Portfolio holdings
AUM
$387M
1-Year Return
23.48%
This Quarter Return
-0.99%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$221M
AUM Growth
-$1.71M
(-0.77%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
68
New
3
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$722K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$682K |
| 3 |
Amazon
AMZN
|
$337K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$306K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$266K |
Top Sells
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$698K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$374K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$254K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
Coca-Cola
KO
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 21.66% |
| 2 | Energy | 12.07% |
| 3 | Technology | 8.32% |
| 4 | Real Estate | 3.66% |
| 5 | Healthcare | 0.84% |
