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
$237M
AUM Growth
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$322K
3
+$252K
4
PAA icon
Plains All American Pipeline
PAA
+$227K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$226K

Top Sells

1
+$216K
2
+$202K
3
+$63K
4
MSFT icon
Microsoft
MSFT
+$41.8K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$35.2K

Sector Composition

1 Consumer Discretionary 19.86%
2 Energy 13.88%
3 Technology 9.73%
4 Real Estate 3.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 18.81%
2,761,360
+20,000
2
$40.8M 17.25%
407,688
+314
3
$19.1M 8.08%
412,363
-901
4
$15.8M 6.67%
172,273
+333
5
$10.2M 4.29%
86,956
+2,762
6
$9.24M 3.91%
71,282
-11
7
$7.87M 3.32%
93,435
+753
8
$7.61M 3.21%
157,632
+4,690
9
$7.5M 3.17%
192,240
10
$6.9M 2.92%
171,194
+5,108
11
$6.16M 2.6%
110,080
+4,505
12
$4.28M 1.81%
61,099
+280
13
$3.85M 1.63%
60,022
+545
14
$3.8M 1.61%
86,070
+686
15
$3.4M 1.44%
30,938
+127
16
$3.35M 1.42%
56,962
+3,860
17
$3.3M 1.4%
83,400
+100
18
$3.02M 1.28%
75,179
+2,263
19
$2.81M 1.19%
30,074
+508
20
$2.36M 1%
56,831
+173
21
$2.24M 0.95%
22,451
22
$2M 0.84%
18,229
23
$1.85M 0.78%
48,454
-369
24
$1.84M 0.78%
16,816
+62
25
$1.36M 0.58%
15,040
1
2 3