HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+7.94%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
94
New
1
Increased
52
Reduced
18
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$5.98M |
| 2 |
Exxon Mobil
XOM
|
$2.26M |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
Microsoft
MSFT
|
$674K |
| 5 |
TJX Companies
TJX
|
$538K |
Top Sells
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 8.41% |
| 4 | Energy | 8.11% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.04M | 1.44% |
77,918
+5,439
| +8% | +$282K |
|
27
Amazon
AMZN
$2.4T
| $3.95M | 1.41% |
40,340
+674
| +2% | +$66K |
|
28
CME Group
CME
$95.2B
| $3.92M | 1.4% |
20,553
+1,596
| +8% | +$305K |
|
|
29
Exxon Mobil
XOM
$489B
| $3.9M | 1.39% |
35,436
+20,508
| +137% | +$2.26M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.6M | 1.28% |
24,134
-1,783
| -7% | -$266K |
|
31
Visa
V
$678B
| $3.37M | 1.2% |
15,016
+907
| +6% | +$204K |
|
32
Trane Technologies
TT
$91.3B
| $3.25M | 1.16% |
17,677
+1,077
| +6% | +$198K |
|
33
Darden Restaurants
DRI
$24.3B
| $3.18M | 1.13% |
20,599
+1,805
| +10% | +$279K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.13M | 1.11% |
46,242
-2,903
| -6% | -$197K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 1.11% |
15,191
+1,118
| +8% | +$229K |
|
36
Comcast
CMCSA
$126B
| $2.92M | 1.04% |
77,380
+6,711
| +9% | +$253K |
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $2.89M | 1.03% |
14,242
-1,764
| -11% | -$358K |
|
38
Keysight
KEYS
$28B
| $2.78M | 0.99% |
17,210
+2,861
| +20% | +$462K |
|
39
Intercontinental Exchange
ICE
$100B
| $2.59M | 0.92% |
24,814
+1,021
| +4% | +$106K |
|
40
Salesforce
CRM
$241B
| $2.58M | 0.92% |
13,175
+853
| +7% | +$167K |
|
|
41
TJX Companies
TJX
$154B
| $2.5M | 0.89% |
31,838
+6,867
| +27% | +$538K |
|
42
IQVIA
IQV
$31.2B
| $2.35M | 0.84% |
11,828
+1,234
| +12% | +$246K |
|
43
NXP Semiconductors
NXPI
$58.4B
| $2.3M | 0.82% |
12,378
+725
| +6% | +$135K |
|
44
Estee Lauder
EL
$32.7B
| $2.27M | 0.81% |
9,204
+580
| +7% | +$143K |
|
45
Best Buy
BBY
$15.7B
| $2.27M | 0.81% |
28,957
+2,311
| +9% | +$181K |
|
46
Verizon
VZ
$184B
| $2.26M | 0.81% |
58,179
+5,551
| +11% | +$216K |
|
47
Edwards Lifesciences
EW
$48.1B
| $2.23M | 0.79% |
27,055
+2,524
| +10% | +$208K |
|
48
Medtronic
MDT
$120B
| $2.18M | 0.77% |
27,041
+2,839
| +12% | +$229K |
|
49
NVIDIA
NVDA
$4.15T
| $2.17M | 0.77% |
12,785
| – | – |
|
50
L3Harris
LHX
$51.5B
| $2.03M | 0.72% |
10,357
+1,865
| +22% | +$366K |
|