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
51
-26,520