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
$221M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$682K
3
+$337K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$306K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$266K

Top Sells

1
+$698K
2
+$374K
3
+$254K
4
MSFT icon
Microsoft
MSFT
+$243K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Consumer Discretionary 21.66%
2 Energy 12.07%
3 Technology 8.32%
4 Real Estate 3.66%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 20.75%
2,721,200
+20,000
2
$36.7M 16.65%
380,808
-2,633
3
$14.9M 6.75%
172,040
+240
4
$14.6M 6.6%
355,092
-5,919
5
$9.71M 4.4%
71,366
+1,952
6
$9.29M 4.21%
82,681
+2,721
7
$8.08M 3.66%
192,240
+16,219
8
$6.95M 3.15%
152,942
9
$6.43M 2.91%
92,225
+662
10
$5.72M 2.59%
165,054
+1,188
11
$5.37M 2.43%
100,214
+1,127
12
$4.19M 1.9%
61,007
+2,502
13
$3.95M 1.79%
58,739
+1,851
14
$3.68M 1.67%
85,690
+5,366
15
$3.2M 1.45%
82,744
-9,672
16
$3.2M 1.45%
30,506
+1,250
17
$2.99M 1.35%
29,634
+2,372
18
$2.74M 1.24%
49,751
+1,143
19
$2.3M 1.04%
56,178
+1,934
20
$2.1M 0.95%
22,451
21
$2M 0.9%
48,823
-1,500
22
$1.95M 0.88%
18,229
23
$1.94M 0.88%
16,660
+353
24
$1.81M 0.82%
59,617
+362
25
$1.29M 0.59%
15,040
1
2 3