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
$240M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$467K
3
+$398K
4
PAA icon
Plains All American Pipeline
PAA
+$328K
5
AMZN icon
Amazon
AMZN
+$314K

Top Sells

1
+$3.02M
2
+$966K
3
+$766K
4
QCOM icon
Qualcomm
QCOM
+$201K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Consumer Discretionary 19.02%
2 Energy 12.74%
3 Technology 9.65%
4 Real Estate 3.43%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 18.01%
2,781,620
+20,260
2
$41.6M 17.35%
398,431
-9,257
3
$19M 7.93%
409,313
-3,050
4
$16.5M 6.9%
172,886
+613
5
$10.6M 4.41%
86,381
-575
6
$10.2M 4.27%
71,844
+562
7
$8.23M 3.43%
192,240
8
$7.73M 3.22%
93,483
+48
9
$6.75M 2.81%
161,485
+3,853
10
$6.42M 2.68%
177,715
+6,521
11
$4.66M 1.94%
117,578
+7,498
12
$4.62M 1.93%
62,558
+1,459
13
$4.14M 1.73%
88,908
+2,838
14
$3.94M 1.65%
34,413
+3,475
15
$3.79M 1.58%
90,776
+7,376
16
$3.78M 1.58%
+89,438
17
$3.74M 1.56%
61,501
+1,479
18
$3.25M 1.36%
63,360
+6,398
19
$3.15M 1.32%
31,004
+930
20
$2.35M 0.98%
59,827
+2,996
21
$2.34M 0.98%
22,451
22
$2.26M 0.94%
18,859
+2,043
23
$2.18M 0.91%
48,380
-74
24
$1.94M 0.81%
17,587
-642
25
$1.58M 0.66%
39,690
+5,465
1
2 3