HIP

Harrell Investment Partners Portfolio holdings

AUM $424M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.9M
3
+$2.04M
4
KSU
Kansas City Southern
KSU
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.25M

Top Sells

1
+$2.85M
2
+$2.74M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
CB icon
Chubb
CB
+$2.28M

Sector Composition

1 Technology 14.1%
2 Financials 9.13%
3 Healthcare 7.07%
4 Consumer Discretionary 6.27%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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88
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-8,972
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4