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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.1M
3
+$13.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.72%
2 Energy 12.8%
3 Technology 8.71%
4 Real Estate 4.46%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 19.62%
+2,601,200
2
$32.1M 17.43%
+382,966
3
$13.1M 7.1%
+378,536
4
$12.5M 6.76%
+171,172
5
$8.21M 4.46%
+176,021
6
$7.66M 4.16%
+68,715
7
$7.34M 3.99%
+76,184
8
$4.8M 2.61%
+150,226
9
$4.8M 2.61%
+88,106
10
$4.75M 2.58%
+95,935
11
$4.73M 2.57%
+152,184
12
$3.09M 1.68%
+53,879
13
$2.96M 1.61%
+51,054
14
$2.79M 1.52%
+77,830
15
$2.75M 1.49%
+84,720
16
$2.51M 1.36%
+44,919
17
$2.38M 1.29%
+54,570
18
$2.37M 1.28%
+26,497
19
$2.25M 1.22%
+26,130
20
$2M 1.09%
+19,066
21
$1.92M 1.04%
+49,820
22
$1.76M 0.95%
+57,179
23
$1.75M 0.95%
+22,451
24
$1.39M 0.75%
+14,267
25
$1.14M 0.62%
+10,674
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