HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
-2.4%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.46%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
102
New
4
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$4.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
Medtronic
MDT
|
$966K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$953K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.12M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $379K | 0.13% |
2,015
-2
| -0.1% | -$376 |
|
77
Kimbell Royalty Partners
KRP
$1.3B
| $366K | 0.12% |
23,246
-571
| -2% | -$8.98K |
|
78
W.P. Carey
WPC
$14.7B
| $344K | 0.12% |
6,430
| – | – |
|
79
Tesla
TSLA
$1.08T
| $317K | 0.11% |
1,259
| – | – |
|
80
Lam Research
LRCX
$127B
| $315K | 0.11% |
500
| – | – |
|
81
AbbVie
ABBV
$372B
| $309K | 0.11% |
2,081
| – | – |
|
82
Vanguard Value ETF
VTV
$144B
| $302K | 0.1% |
2,208
+14
| +0.6% | +$1.91K |
|
83
Stellar Bancorp
STEL
$1.59B
| $297K | 0.1% |
14,040
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $297K | 0.1% |
3,354
-243
| -7% | -$21.5K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $285K | 0.1% |
2,035
+8
| +0.4% | +$1.12K |
|
86
Third Coast Bancshares
TCBX
$552M
| $284K | 0.1% |
17,203
| – | – |
|
87
Cadence Bank
CADE
$7.01B
| $279K | 0.1% |
13,455
| – | – |
|
88
Humana
HUM
$36.5B
| $277K | 0.09% |
563
| – | – |
|
89
Diamondback Energy
FANG
$43.1B
| $276K | 0.09% |
1,835
+11
| +0.6% | +$1.65K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.09% |
731
| – | – |
|
91
Idexx Laboratories
IDXX
$51.8B
| $253K | 0.09% |
588
| – | – |
|
92
AT&T
T
$209B
| $248K | 0.08% |
16,891
| – | – |
|
93
Eli Lilly
LLY
$657B
| $244K | 0.08% |
454
+1
| +0.2% | +$538 |
|
94
e.l.f. Beauty
ELF
$7.09B
| $236K | 0.08% |
2,178
-2
| -0.1% | -$216 |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $234K | 0.08% |
1,633
+8
| +0.5% | +$1.14K |
|
96
Viper Energy
VNOM
$6.72B
| $232K | 0.08% |
8,426
+106
| +1% | +$2.92K |
|
97
Applied Materials
AMAT
$128B
| $230K | 0.08% |
1,650
| – | – |
|
98
Phillips 66
PSX
$54B
| $206K | 0.07% |
+1,729
| New | +$206K |
|
99
Open Lending Corp
LPRO
$249M
| $159K | 0.05% |
22,404
| – | – |
|
100
Medical Properties Trust
MPW
$2.7B
| $131K | 0.04% |
25,000
| – | – |
|