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
$294M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.78M
3
+$1.77M
4
MDT icon
Medtronic
MDT
+$966K
5
PXD
Pioneer Natural Resource Co.
PXD
+$953K

Top Sells

1
+$2.12M
2
+$1.96M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$773K

Sector Composition

1 Technology 25.57%
2 Financials 10.15%
3 Energy 9.11%
4 Healthcare 8.8%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.4%
60,073
+2,443
27
$4.08M 1.39%
35,283
-261
28
$4.06M 1.38%
91,233
+7,903
29
$3.74M 1.27%
16,163
+458
30
$3.73M 1.27%
7,253
-1,502
31
$3.68M 1.25%
22,839
-320
32
$3.51M 1.2%
17,741
+297
33
$3.38M 1.15%
15,954
+47
34
$3.25M 1.11%
41,815
+12,420
35
$3.21M 1.1%
15,862
-10,451
36
$3.16M 1.08%
22,174
+1,060
37
$2.84M 0.97%
31,974
+514
38
$2.82M 0.96%
12,582
+4,244
39
$2.81M 0.96%
14,014
+655
40
$2.74M 0.93%
14,153
+1,859
41
$2.71M 0.92%
24,847
+420
42
$2.69M 0.92%
13,191
+123
43
$2.68M 0.91%
47,695
+1,866
44
$2.22M 0.76%
32,174
+2,014
45
$2.18M 0.74%
16,536
-342
46
$2.08M 0.71%
65,475
-1,168
47
$2.07M 0.71%
6,752
+1,223
48
$1.95M 0.66%
28,132
+1,747
49
$1.92M 0.65%
8,914
+1,158
50
$1.84M 0.63%
5,005
+158
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