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
$254M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$685K
3
+$634K
4
AAPL icon
Apple
AAPL
+$581K
5
MSI icon
Motorola Solutions
MSI
+$562K

Top Sells

1
+$3.93M
2
+$2.14M
3
+$1.91M
4
XOM icon
Exxon Mobil
XOM
+$1.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.65M

Sector Composition

1 Technology 22.48%
2 Financials 12.91%
3 Healthcare 8.95%
4 Energy 7.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.36%
72,479
+6,443
27
$3.35M 1.32%
25,917
-3,471
28
$3.33M 1.31%
39,666
-373
29
$3.21M 1.26%
14,073
+775
30
$3.19M 1.25%
18,957
+799
31
$3.06M 1.2%
16,006
+3,585
32
$2.93M 1.15%
14,109
+485
33
$2.79M 1.1%
16,600
+2,262
34
$2.6M 1.02%
18,794
+1,825
35
$2.47M 0.97%
70,669
-7,848
36
$2.45M 0.96%
14,349
+370
37
$2.44M 0.96%
23,793
-643
38
$2.17M 0.85%
10,594
-1,882
39
$2.14M 0.84%
8,624
+1,398
40
$2.14M 0.84%
26,646
+424
41
$2.07M 0.82%
52,628
-1,054
42
$1.99M 0.78%
24,971
+1,321
43
$1.88M 0.74%
24,202
-1,003
44
$1.87M 0.73%
127,850
+3,400
45
$1.84M 0.72%
11,653
+540
46
$1.83M 0.72%
24,531
-4,717
47
$1.77M 0.69%
8,492
-1,389
48
$1.74M 0.68%
36,673
-6,958
49
$1.65M 0.65%
9,198
+13
50
$1.65M 0.65%
14,928
-16,696
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