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
51
$1.83M 0.62%
10,656
+79
52
$1.78M 0.61%
+20,441
53
$1.77M 0.6%
44,485
+1,260
54
$1.77M 0.6%
+33,746
55
$1.68M 0.57%
14,858
+248
56
$1.58M 0.54%
32,409
-898
57
$1.54M 0.52%
9,242
+14
58
$1.41M 0.48%
25,469
59
$1.39M 0.47%
8,678
+1
60
$1.12M 0.38%
2,618
-58
61
$1.11M 0.38%
7,759
-1,057
62
$1.09M 0.37%
6,707
63
$1.02M 0.35%
9,196
+157
64
$993K 0.34%
30,532
+62
65
$917K 0.31%
66,564
-2,675
66
$893K 0.3%
6,607
+170
67
$843K 0.29%
23,776
+822
68
$720K 0.25%
26,464
+95
69
$668K 0.23%
4,603
70
$622K 0.21%
13,248
71
$578K 0.2%
9,123
+91
72
$567K 0.19%
4,842
+8
73
$458K 0.16%
4,667
-126
74
$428K 0.15%
1,001
75
$408K 0.14%
44,390
1 2
3
4 5