HIP

Harrell Investment Partners Portfolio holdings

AUM $423M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$862K
4
PM icon
Philip Morris
PM
+$844K
5
AEP icon
American Electric Power
AEP
+$784K

Top Sells

1
+$3.89M
2
+$1.4M
3
+$1.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
FANG icon
Diamondback Energy
FANG
+$952K

Sector Composition

1 Technology 29.08%
2 Financials 11.08%
3 Healthcare 8.43%
4 Consumer Discretionary 7.48%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.93%
105,215
+1,959
2
$15.6M 4.64%
93,440
+2,841
3
$13.1M 3.9%
53,571
+398
4
$13.1M 3.88%
34,888
+107
5
$11.1M 3.28%
25,293
+1,219
6
$10.6M 3.14%
51,333
+2,471
7
$10.3M 3.06%
70,553
-7,007
8
$10.2M 3.03%
205,337
-1,830
9
$9.38M 2.78%
86,516
-88
10
$9.2M 2.73%
104,774
+3,634
11
$7.62M 2.26%
20,803
+180
12
$7.52M 2.23%
27,647
-3,266
13
$7.13M 2.11%
13,607
-106
14
$6.61M 1.96%
42,730
-2,432
15
$6.32M 1.87%
77,367
+1,825
16
$6.1M 1.81%
63,204
-96
17
$6.03M 1.79%
31,707
-1,055
18
$5.88M 1.75%
35,486
+404
19
$5.88M 1.74%
29,762
+1,610
20
$5.74M 1.7%
19,003
-484
21
$5.68M 1.68%
21,411
+467
22
$5.68M 1.68%
16,846
-1,461
23
$5.34M 1.58%
59,487
+1,232
24
$5.34M 1.58%
19,420
+3,136
25
$5.25M 1.56%
9,104
+484
1
2 3 4 5