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
$236M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$412K
3
+$409K
4
PAA icon
Plains All American Pipeline
PAA
+$404K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Top Sells

1
+$6.51M
2
+$607K
3
+$89.6K
4
ORCL icon
Oracle
ORCL
+$13.9K
5
XOM icon
Exxon Mobil
XOM
+$10.1K

Sector Composition

1 Consumer Discretionary 21.91%
2 Energy 12.85%
3 Technology 8.94%
4 Real Estate 3.66%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 20.91%
2,276,860
-299,880
2
$41.4M 17.5%
401,048
+2,738
3
$18.4M 7.78%
185,605
+3,065
4
$18.1M 7.65%
409,394
+89
5
$11.2M 4.73%
72,293
+995
6
$8.65M 3.66%
213,339
7
$7.36M 3.11%
100,252
+3,180
8
$7.05M 2.98%
56,876
+655
9
$6.96M 2.95%
183,156
+8,796
10
$6.36M 2.69%
212,742
+13,786
11
$5.27M 2.23%
155,094
+12,041
12
$4.72M 2%
64,050
+2,843
13
$4.41M 1.87%
91,050
+4,228
14
$4.19M 1.77%
66,023
+5,606
15
$4.15M 1.76%
35,787
+263
16
$4.04M 1.71%
94,892
+2,160
17
$3.96M 1.68%
90,928
+9,280
18
$3.34M 1.41%
87,004
+200
19
$3.25M 1.38%
31,900
+1,627
20
$2.43M 1.03%
19,482
+198
21
$2.25M 0.95%
56,724
-2,261
22
$1.9M 0.8%
47,082
-345
23
$1.89M 0.8%
17,487
-73
24
$1.73M 0.73%
51,908
+5,822
25
$1.34M 0.57%
15,825
1
2 3