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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$8.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.39%
2 Financials 10.16%
3 Healthcare 6.38%
4 Energy 6.34%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.67%
+7,077
52
$1.45M 0.66%
+40,314
53
$1.45M 0.66%
+12,878
54
$1.44M 0.66%
+45,600
55
$1.42M 0.65%
+2,430
56
$1.4M 0.64%
+23,391
57
$1.39M 0.64%
+679
58
$1.38M 0.63%
+8,915
59
$1.36M 0.62%
+6,878
60
$1.16M 0.53%
+34,552
61
$1.14M 0.52%
+46,636
62
$1.11M 0.51%
+8,668
63
$1.01M 0.46%
+6,912
64
$942K 0.43%
+18,624
65
$895K 0.41%
+15,003
66
$840K 0.38%
+65,505
67
$574K 0.26%
+4,599
68
$529K 0.24%
+8,972
69
$523K 0.24%
+88,840
70
$521K 0.24%
+2,538
71
$492K 0.22%
+7,380
72
$419K 0.19%
+13,365
73
$328K 0.15%
+5,056
74
$328K 0.15%
+896
75
$305K 0.14%
+938
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