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
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.3M
3
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.74M

Top Sells

1
+$5.89M
2
+$4.28M
3
+$3.76M
4
AMGN icon
Amgen
AMGN
+$2.94M
5
KSU
Kansas City Southern
KSU
+$1.7M

Sector Composition

1 Technology 16.26%
2 Financials 10.8%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.14%
249,993
+5,808
2
$15.8M 5.14%
115,619
+3,069
3
$15M 4.87%
101,629
+23,231
4
$10.9M 3.52%
114,183
+5,441
5
$10.3M 3.35%
38,068
+825
6
$8.9M 2.89%
109,959
-7,808
7
$8.83M 2.86%
49,444
-203
8
$8.74M 2.83%
69,359
+2,934
9
$8.5M 2.76%
231,755
-29,298
10
$6.98M 2.26%
223,059
-27,820
11
$6.88M 2.23%
72,825
+7,523
12
$6.53M 2.12%
42,000
+2,743
13
$6.23M 2.02%
19,534
+394
14
$6.2M 2.01%
+155,838
15
$5.81M 1.88%
33,780
+260
16
$5.29M 1.72%
37,777
+492
17
$5.15M 1.67%
68,823
+957
18
$4.98M 1.62%
22,960
+639
19
$4.94M 1.6%
114,726
+18,567
20
$4.64M 1.5%
38,000
-100
21
$4.52M 1.47%
54,913
+1,422
22
$4.52M 1.47%
30,483
+614
23
$4.5M 1.46%
20,476
+923
24
$4.3M 1.39%
+75,019
25
$4.17M 1.35%
73,110
+1,759
1
2 3 4 5