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
$196M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$234K
3
+$190K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$128K
5
OKS
Oneok Partners LP
OKS
+$128K

Top Sells

1
+$204K
2
+$74.1K
3
+$23.3K
4
PG icon
Procter & Gamble
PG
+$7.56K
5
MSFT icon
Microsoft
MSFT
+$7.2K

Sector Composition

1 Consumer Discretionary 22.1%
2 Energy 12.47%
3 Technology 8.07%
4 Real Estate 4.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 21.1%
2,651,200
+50,000
2
$33.1M 16.86%
384,178
+1,212
3
$13.3M 6.78%
170,225
-947
4
$12.6M 6.42%
378,320
-216
5
$8.75M 4.46%
69,533
+818
6
$8.24M 4.2%
176,021
7
$7.9M 4.02%
78,065
+1,881
8
$5.21M 2.65%
98,341
+2,406
9
$5.1M 2.6%
90,367
+2,261
10
$5.08M 2.59%
152,942
+2,716
11
$4.76M 2.43%
156,142
+3,958
12
$3.56M 1.81%
55,748
+1,869
13
$3.22M 1.64%
52,919
+1,865
14
$3.15M 1.61%
80,658
+2,828
15
$2.98M 1.52%
85,588
+868
16
$2.51M 1.28%
27,363
+1,233
17
$2.5M 1.27%
26,525
+28
18
$2.48M 1.27%
47,197
+2,278
19
$2.43M 1.24%
57,465
+2,895
20
$2.13M 1.09%
52,283
+2,463
21
$1.99M 1.01%
19,066
22
$1.9M 0.97%
22,451
23
$1.89M 0.96%
56,991
-188
24
$1.55M 0.79%
14,523
+256
25
$1.16M 0.59%
15,040
-24
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2 3