HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$862K
4
PM icon
Philip Morris
PM
+$844K
5
AEP icon
American Electric Power
AEP
+$784K

Top Sells

1
+$3.89M
2
+$1.4M
3
+$1.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
FANG icon
Diamondback Energy
FANG
+$952K

Sector Composition

1 Technology 29.08%
2 Financials 11.08%
3 Healthcare 8.43%
4 Consumer Discretionary 7.48%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.52%
14,619
-1,210
27
$4.88M 1.45%
16,556
+428
28
$4.79M 1.42%
23,033
+347
29
$4.77M 1.41%
53,565
+25,543
30
$4.69M 1.39%
32,208
+1,359
31
$4.4M 1.3%
39,068
32
$4.13M 1.22%
71,111
+4,428
33
$4.02M 1.19%
44,758
-528
34
$3.85M 1.14%
84,836
-304
35
$3.78M 1.12%
18,753
+805
36
$3.72M 1.1%
46,497
+390
37
$3.52M 1.05%
95,484
+1,442
38
$3.41M 1.01%
28,656
+189
39
$3.34M 0.99%
14,122
+310
40
$3.27M 0.97%
12,191
-913
41
$3.24M 0.96%
43,452
-1,150
42
$3.03M 0.9%
24,872
-2,556
43
$2.84M 0.84%
12,843
-1,469
44
$2.65M 0.79%
+8,444
45
$2.53M 0.75%
30,710
+216
46
$2.52M 0.75%
34,168
+475
47
$2.51M 0.74%
4,942
-651
48
$2.48M 0.73%
13,035
-1,212
49
$2.32M 0.69%
13,840
+4,572
50
$2.22M 0.66%
31,273
-3,185
1
2
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