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
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.16M
4
KSU
Kansas City Southern
KSU
+$1.65M
5
BBY icon
Best Buy
BBY
+$1.39M

Top Sells

1
+$2.85M
2
+$2.74M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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
1
$11.6M 5.93%
244,554
-47,851
2
$9.63M 4.9%
103,600
-340
3
$8.98M 4.57%
85,966
-21,773
4
$7.64M 3.89%
76,363
-19,294
5
$6.4M 3.26%
118,483
-1,722
6
$6.15M 3.13%
265,890
+179,908
7
$5.21M 2.65%
25,623
-10,558
8
$5.17M 2.63%
54,347
+6,955
9
$5.12M 2.61%
163,430
+21,666
10
$5.01M 2.55%
20,010
-1,143
11
$4.66M 2.37%
33,800
+440
12
$4.31M 2.2%
33,828
-5,819
13
$4.31M 2.19%
45,823
+4,673
14
$4.26M 2.17%
62,074
+31,421
15
$4.17M 2.12%
71,085
-26,042
16
$3.86M 1.97%
67,608
-38,758
17
$3.67M 1.87%
37,440
+155
18
$3.32M 1.69%
52,167
+2,327
19
$3.21M 1.63%
35,991
+221
20
$3.18M 1.62%
68,097
-360
21
$3.17M 1.61%
18,723
-552
22
$3.12M 1.59%
21,814
+6,466
23
$3.09M 1.57%
12,799
-536
24
$3.08M 1.57%
77,283
-4,731
25
$3.02M 1.54%
22,424
+3,346
1
2 3 4