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
76
$551K 0.16%
2,125
+1,380
77
$510K 0.15%
22,450
-482
78
$484K 0.14%
+5,562
79
$431K 0.13%
810
80
$370K 0.11%
4,383
+1,632
81
$364K 0.11%
5,000
82
$355K 0.11%
12,840
83
$346K 0.1%
3,296
+40
84
$322K 0.1%
1,536
85
$320K 0.1%
1,259
-1,942
86
$292K 0.09%
+4,453
87
$259K 0.08%
1,293
+33
88
$247K 0.07%
3,613
-1,703
89
$247K 0.07%
3,735
-6,550
90
$239K 0.07%
1,650
91
$227K 0.07%
+657
92
$223K 0.07%
520
-1,329
93
$216K 0.06%
1,133
+75
94
$216K 0.06%
+1,625
95
$201K 0.06%
+1,628
96
$164K 0.05%
+30,436
97
$61.8K 0.02%
+22,404
98
– –
-2,178
99
– –
-27,001
100
– –
-6,279
1 2 3
4
5