HIP

Harrell Investment Partners Portfolio holdings

AUM $423M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
51
$2.03M 0.6%
28,337
+4,099
52
$1.62M 0.48%
9,211
-3,545
53
$1.62M 0.48%
7,837
-971
54
$1.55M 0.46%
6,855
-1,175
55
$1.43M 0.42%
7,948
56
$1.25M 0.37%
17,296
+5,811
57
$1.25M 0.37%
5,983
-2,484
58
$1.03M 0.3%
13,248
59
$959K 0.28%
13,228
-13,020
60
$887K 0.26%
5,144
+14
61
$880K 0.26%
5,633
-26
62
$844K 0.25%
+5,319
63
$838K 0.25%
13,818
-14,693
64
$786K 0.23%
1,399
-97
65
$784K 0.23%
+7,174
66
$770K 0.23%
+27,242
67
$731K 0.22%
+2,584
68
$718K 0.21%
6,991
-12,434
69
$699K 0.21%
4,099
70
$690K 0.2%
13,734
-27,934
71
$665K 0.2%
9,074
+123
72
$593K 0.18%
718
+184
73
$588K 0.17%
1,051
74
$585K 0.17%
3,656
-5,952
75
$577K 0.17%
4,153
+13
1 2
3
4 5