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
$225M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$565K
3
+$341K
4
EPD icon
Enterprise Products Partners
EPD
+$332K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$5.1M
2
+$225K
3
+$106K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1K

Sector Composition

1 Consumer Discretionary 24.6%
2 Energy 11.53%
3 Technology 9.27%
4 Real Estate 3.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 23.61%
2,077,440
-199,420
2
$37.4M 16.61%
400,921
-127
3
$18.1M 8.05%
409,721
+327
4
$17.3M 7.67%
185,684
+79
5
$9.66M 4.29%
72,110
-183
6
$8.43M 3.74%
213,339
7
$6.74M 2.99%
112,144
+11,892
8
$6.58M 2.92%
57,810
+934
9
$5.63M 2.5%
226,059
+13,317
10
$5.52M 2.45%
192,477
+9,321
11
$4.79M 2.13%
163,805
+8,711
12
$4.3M 1.91%
64,062
+12
13
$4.04M 1.8%
91,224
+174
14
$3.83M 1.7%
66,751
+728
15
$3.82M 1.7%
35,726
-61
16
$3.68M 1.63%
94,584
-308
17
$3.03M 1.35%
99,811
+8,883
18
$2.92M 1.3%
32,362
+462
19
$2.4M 1.07%
86,804
-200
20
$2.12M 0.94%
19,397
-85
21
$1.81M 0.8%
16,516
-971
22
$1.7M 0.76%
47,082
23
$1.63M 0.73%
49,851
-6,873
24
$1.53M 0.68%
61,843
+9,935
25
$1.33M 0.59%
12,167
-42
1
2 3