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
76
$379K 0.13%
2,015
-2
77
$366K 0.12%
23,246
-571
78
$344K 0.12%
6,565
79
$317K 0.11%
1,259
80
$315K 0.11%
5,000
81
$309K 0.11%
2,081
82
$302K 0.1%
2,208
+14
83
$297K 0.1%
14,040
84
$297K 0.1%
3,354
-243
85
$285K 0.1%
2,035
+8
86
$284K 0.1%
17,203
87
$279K 0.1%
13,455
88
$277K 0.09%
563
89
$276K 0.09%
1,835
+11
90
$254K 0.09%
731
91
$253K 0.09%
588
92
$248K 0.08%
16,891
93
$244K 0.08%
454
+1
94
$236K 0.08%
2,178
-2
95
$234K 0.08%
1,633
+8
96
$232K 0.08%
8,426
+106
97
$230K 0.08%
1,650
98
$206K 0.07%
+1,729
99
$159K 0.05%
22,404
100
$131K 0.04%
25,000
1 2 3
4
5