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
$234M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$955K
3
+$917K
4
PAA icon
Plains All American Pipeline
PAA
+$892K
5
EPD icon
Enterprise Products Partners
EPD
+$700K

Top Sells

1
+$3.81M
2
+$3.74M
3
+$2.34M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.42M
5
VTV icon
Vanguard Value ETF
VTV
+$896K

Sector Composition

1 Consumer Discretionary 21.55%
2 Energy 13.52%
3 Technology 8.48%
4 Real Estate 3.97%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 20.51%
2,576,740
-204,880
2
$41.1M 17.56%
398,310
-121
3
$18.1M 7.72%
182,540
+9,654
4
$16.6M 7.12%
409,305
-8
5
$10.8M 4.62%
71,298
-546
6
$9.27M 3.97%
213,339
+21,099
7
$7.45M 3.19%
97,072
+3,589
8
$7.21M 3.08%
174,360
+12,875
9
$6.96M 2.98%
56,221
-30,160
10
$6.55M 2.8%
198,956
+21,241
11
$5.84M 2.5%
143,053
+25,475
12
$4.61M 1.97%
61,207
-1,351
13
$4.25M 1.82%
86,822
-2,086
14
$4.12M 1.76%
35,524
+1,111
15
$4.01M 1.72%
92,732
+1,956
16
$3.98M 1.7%
81,648
+18,288
17
$3.88M 1.66%
60,417
-1,084
18
$3.65M 1.56%
86,804
-2,634
19
$3.12M 1.34%
30,273
-731
20
$2.4M 1.03%
19,284
+425
21
$2.37M 1.01%
58,985
-842
22
$2.05M 0.88%
47,427
-953
23
$1.94M 0.83%
17,560
-27
24
$1.66M 0.71%
46,086
+6,396
25
$1.34M 0.57%
15,825
-527
1
2 3