HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+1.01%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
70
New
4
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$467K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$398K |
| 4 |
Plains All American Pipeline
PAA
|
$328K |
| 5 |
Amazon
AMZN
|
$314K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$3.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$966K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$766K |
| 4 |
Qualcomm
QCOM
|
$201K |
| 5 |
Microsoft
MSFT
|
$142K |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Energy | 12.74% |
| 3 | Technology | 9.65% |
| 4 | Real Estate | 3.43% |
| 5 | Healthcare | 0.95% |
