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
$219M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$12.9M
3 +$8.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.39%
2 Financials 10.16%
3 Healthcare 6.38%
4 Energy 6.34%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.1M 7.78%
+317,773
2
$12.9M 5.87%
+140,547
3
$8.62M 3.93%
+84,665
4
$7.56M 3.45%
+120,040
5
$7.42M 3.38%
+101,028
6
$6.85M 3.12%
+53,550
7
$6.76M 3.08%
+103,694
8
$6.68M 3.05%
+216,702
9
$5.74M 2.61%
+106,976
10
$5.54M 2.52%
+35,120
11
$5.39M 2.46%
+38,703
12
$4.79M 2.18%
+89,069
13
$4.76M 2.17%
+37,990
14
$4.07M 1.85%
+18,621
15
$3.7M 1.69%
+30,700
16
$3.55M 1.62%
+37,285
17
$3.42M 1.56%
+68,668
18
$3.25M 1.48%
+17,958
19
$3.09M 1.41%
+44,409
20
$3.06M 1.39%
+35,199
21
$3M 1.37%
+16,986
22
$2.99M 1.36%
+12,739
23
$2.99M 1.36%
+10,110
24
$2.96M 1.35%
+58,280
25
$2.95M 1.34%
+29,258