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
$294M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.78M
3
+$1.77M
4
MDT icon
Medtronic
MDT
+$966K
5
PXD
Pioneer Natural Resource Co.
PXD
+$953K

Top Sells

1
+$2.12M
2
+$1.96M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$773K

Sector Composition

1 Technology 25.57%
2 Financials 10.15%
3 Energy 9.11%
4 Healthcare 8.8%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.23%
105,239
-11,276
2
$12.6M 4.28%
39,041
-4,764
3
$11.8M 4.01%
71,063
-2,930
4
$10.2M 3.48%
199,156
-5,198
5
$9.84M 3.35%
76,577
-652
6
$9.41M 3.21%
112,720
-20,040
7
$8.76M 2.99%
132,463
-1,925
8
$8.64M 2.94%
60,112
+2,959
9
$7.94M 2.71%
37,765
+2,106
10
$7.43M 2.53%
49,555
+2,565
11
$6.94M 2.37%
25,443
+1,302
12
$6.93M 2.36%
23,126
+923
13
$6.3M 2.14%
46,920
+997
14
$6.01M 2.05%
58,620
+2,121
15
$5.71M 1.95%
27,660
+1,421
16
$5.7M 1.94%
127,280
+10
17
$5.59M 1.9%
84,583
-6,307
18
$5.34M 1.82%
100,134
+6,600
19
$5.29M 1.8%
40,833
+735
20
$5.13M 1.75%
33,070
+4,541
21
$4.87M 1.66%
89,598
+11,239
22
$4.52M 1.54%
+39,068
23
$4.4M 1.5%
21,967
+273
24
$4.38M 1.49%
15,687
+850
25
$4.15M 1.41%
90,931
+2,438
1
2 3 4 5