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
51
$1.63M 0.64%
12,322
-1,264
52
$1.62M 0.64%
25,469
53
$1.56M 0.61%
4,669
+232
54
$1.43M 0.56%
8,676
+1
55
$1.18M 0.46%
8,693
+358
56
$1.12M 0.44%
+44,390
57
$1.1M 0.43%
5,948
-1,429
58
$1.01M 0.4%
6,706
+1
59
$942K 0.37%
2,451
+135
60
$851K 0.33%
18,039
+21
61
$843K 0.33%
7,886
-690
62
$755K 0.3%
19,186
+358
63
$699K 0.27%
30,141
+244
64
$698K 0.27%
4,603
65
$606K 0.24%
22,919
-752
66
$569K 0.22%
4,818
+12
67
$557K 0.22%
6,280
68
$550K 0.22%
16,363
-5,366
69
$504K 0.2%
8,855
+78
70
$414K 0.16%
14,040
71
$414K 0.16%
1,081
72
$406K 0.16%
24,317
-1,590
73
$402K 0.16%
13,248
74
$386K 0.15%
2,027
75
$362K 0.14%
2,564
+61
1 2
3
4