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
$222M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$367K
3
+$282K
4
EPD icon
Enterprise Products Partners
EPD
+$256K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256K

Top Sells

1
+$648K
2
+$255K
3
+$86.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.4K
5
CVX icon
Chevron
CVX
+$53.9K

Sector Composition

1 Consumer Discretionary 25.13%
2 Energy 11.58%
3 Technology 7.66%
4 Real Estate 3.68%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 24.22%
2,701,200
+50,000
2
$36.1M 16.24%
383,441
-737
3
$14.8M 6.64%
171,800
+1,575
4
$13.5M 6.08%
361,011
-17,309
5
$9.41M 4.23%
69,414
-119
6
$8.85M 3.98%
79,960
+1,895
7
$8.19M 3.68%
176,021
8
$5.79M 2.6%
91,563
+1,196
9
$5.77M 2.6%
152,942
10
$5.43M 2.44%
163,866
+7,724
11
$5.22M 2.35%
99,087
+746
12
$3.84M 1.73%
58,505
+5,586
13
$3.81M 1.72%
56,888
+1,140
14
$3.46M 1.56%
92,416
+6,828
15
$3.39M 1.52%
80,324
-334
16
$3.02M 1.36%
29,256
+2,731
17
$2.71M 1.22%
27,262
-101
18
$2.52M 1.13%
48,608
+1,411
19
$2.27M 1.02%
54,244
+1,961
20
$2.13M 0.96%
59,255
+1,790
21
$2.09M 0.94%
22,451
22
$1.93M 0.87%
50,323
-6,668
23
$1.89M 0.85%
18,229
-837
24
$1.88M 0.85%
16,307
+1,784
25
$1.27M 0.57%
15,040
1
2 3