HIP

Harrell Investment Partners Portfolio holdings

AUM $395M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.16M
4
KSU
Kansas City Southern
KSU
+$1.65M
5
BBY icon
Best Buy
BBY
+$1.39M

Top Sells

1
+$2.85M
2
+$2.74M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

1 Technology 14.1%
2 Financials 9.13%
3 Healthcare 7.07%
4 Consumer Discretionary 6.27%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.53%
40,703
+525
27
$2.99M 1.52%
+12,696
28
$2.99M 1.52%
20,450
-3,772
29
$2.95M 1.5%
75,714
+1,846
30
$2.94M 1.5%
53,375
-2,546
31
$2.81M 1.43%
17,304
+1,877
32
$2.72M 1.38%
26,535
+2,305
33
$2.67M 1.36%
19,069
+1,078
34
$2.5M 1.28%
52,628
-30,588
35
$2.47M 1.26%
66,088
+7,588
36
$2.18M 1.11%
30,700
+320
37
$2.01M 1.02%
10,707
+65
38
$1.87M 0.95%
6,326
+92
39
$1.84M 0.94%
9,535
+143
40
$1.81M 0.92%
27,862
+1,484
41
$1.68M 0.85%
53,120
+2,240
42
$1.66M 0.84%
18,122
+891
43
$1.65M 0.84%
+11,079
44
$1.61M 0.82%
23,256
+7,655
45
$1.57M 0.8%
8,341
+586
46
$1.51M 0.77%
6,463
+225
47
$1.43M 0.73%
64,398
+20,348
48
$1.39M 0.71%
9,821
+399
49
$1.39M 0.71%
+15,929
50
$1.37M 0.7%
30,565
+65
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