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
$260M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.71M
3
+$2.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.69M

Top Sells

1
+$3.33M
2
+$2.83M
3
+$2.48M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.39M
5
CB icon
Chubb
CB
+$782K

Sector Composition

1 Technology 15.36%
2 Financials 10.28%
3 Healthcare 6.4%
4 Consumer Discretionary 5.2%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.53%
108,370
+8,218
2
$14.3M 5.49%
244,484
-10,629
3
$10.2M 3.91%
104,723
+38,242
4
$9.54M 3.67%
73,366
-1,188
5
$8.12M 3.12%
36,515
+9,902
6
$8.07M 3.11%
273,806
-1,992
7
$7.8M 3%
248,352
+46,095
8
$7.71M 2.96%
47,932
+16,840
9
$7.62M 2.93%
86,036
-2,177
10
$7.28M 2.8%
64,148
-12,217
11
$7.24M 2.79%
107,276
-2,292
12
$6.15M 2.37%
68,612
+1,566
13
$5.39M 2.07%
33,120
-140
14
$5M 1.92%
18,827
-1,047
15
$4.95M 1.9%
38,943
-3,779
16
$4.69M 1.8%
67,866
+370
17
$4.61M 1.77%
37,285
18
$4.32M 1.66%
54,217
-996
19
$4.17M 1.6%
21,262
-1,288
20
$3.87M 1.49%
18,592
+272
21
$3.86M 1.48%
27,917
-673
22
$3.83M 1.47%
28,767
+3,838
23
$3.8M 1.46%
79,074
+2,859
24
$3.71M 1.43%
21,784
+3,086
25
$3.53M 1.36%
67,445
-6,561
1
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