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
$254M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$685K
3
+$634K
4
AAPL icon
Apple
AAPL
+$581K
5
MSI icon
Motorola Solutions
MSI
+$562K

Top Sells

1
+$3.93M
2
+$2.14M
3
+$1.91M
4
XOM icon
Exxon Mobil
XOM
+$1.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.65M

Sector Composition

1 Technology 22.48%
2 Financials 12.91%
3 Healthcare 8.95%
4 Energy 7.97%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.67%
111,001
+4,474
2
$13.1M 5.14%
96,225
-5,369
3
$11.3M 4.44%
225,241
-42,763
4
$10.5M 4.12%
84,163
-13,241
5
$9.87M 3.88%
41,176
+2,643
6
$9.64M 3.79%
149,759
-29,669
7
$7.8M 3.07%
139,590
+3,160
8
$7.1M 2.79%
52,958
+2,414
9
$7.06M 2.78%
37,467
10
$6.49M 2.55%
20,546
+1,368
11
$5.88M 2.31%
52,978
+4,571
12
$5.72M 2.25%
22,209
+2,182
13
$5.32M 2.09%
24,103
+2,172
14
$5.13M 2.02%
106,977
-14,489
15
$5.13M 2.02%
37,819
16
$5.05M 1.99%
43,431
+3,856
17
$4.98M 1.96%
24,041
+2,188
18
$4.97M 1.95%
80,834
+9,044
19
$4.77M 1.88%
27,028
+2,145
20
$4.56M 1.79%
61,170
-2,515
21
$4.29M 1.69%
8,096
+453
22
$4.19M 1.65%
13,579
+1,480
23
$4.08M 1.6%
46,235
+2,304
24
$4.05M 1.59%
85,743
+7,812
25
$3.46M 1.36%
49,145
+4,008
1
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