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
$300M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$974K
3
+$467K
4
SBUX icon
Starbucks
SBUX
+$451K
5
INTC icon
Intel
INTC
+$408K

Top Sells

1
+$467K
2
+$408K
3
+$297K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$287K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Sector Composition

1 Consumer Discretionary 21.62%
2 Technology 9.59%
3 Energy 9.46%
4 Real Estate 5.48%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 20.91%
1,674,020
-2,160
2
$45.3M 15.11%
404,743
-2,241
3
$25.4M 8.46%
408,815
+15,671
4
$22.4M 7.47%
213,698
-4,456
5
$16.5M 5.48%
546,830
6
$12.8M 4.25%
82,934
-745
7
$8.35M 2.78%
100,843
+19,700
8
$8.02M 2.67%
106,010
-3,792
9
$7.74M 2.58%
58,176
-400
10
$6.5M 2.17%
151,186
-6,894
11
$5.93M 1.98%
219,319
-9,148
12
$5.15M 1.71%
63,987
-113
13
$4.79M 1.6%
199,441
14
$4.57M 1.52%
36,684
+9
15
$4.42M 1.47%
90,756
-376
16
$4.38M 1.46%
97,996
+152
17
$4.21M 1.4%
145,858
+12,223
18
$3.88M 1.29%
32,604
-155
19
$3.83M 1.27%
66,292
-121
20
$3.51M 1.17%
42,636
+4,818
21
$3.48M 1.16%
39,292
+4,576
22
$3.48M 1.16%
76,929
+10,336
23
$2.81M 0.94%
87,184
-6,169
24
$2.63M 0.88%
19,532
+49
25
$1.88M 0.63%
17,396
1
2 3