HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$237M
Cap. Flow %
9.54%
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48

Top Buys

1
$50.6M
2
$17.6M
3
$14.8M
4
$12.8M
5
$12.5M

Top Sells

1
$23.4M
2
$12.4M
3
$5.32M
4
$5.2M
5
$4.89M

Sector Composition

1Technology22.14%
2Financials8.89%
3Consumer Discretionary7.03%
4Healthcare6.09%
5Energy5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$190M7.53%1,750,975
+467,213
+36%
+$50.6M
$176M7%793,984
+79,154
+11%
+$17.6M
$83.9M3.33%305,293
+755
+0.3%
+$208K
$64.4M2.56%988,110
+16,834
+2%
+$1.1M
$64.3M2.55%338,096
+28,198
+9%
+$5.36M
$52.1M2.07%138,900
+31,284
+29%
+$11.7M
$50.1M1.99%1,096,478
+80,385
+8%
+$3.67M
$38.4M1.53%672,822
+101,384
+18%
+$5.79M
$38M1.51%154,903
+13,370
+9%
+$3.28M
$32.7M1.3%189,256
+1,474
+0.8%
+$255K
$32.1M1.27%1,217,800
+122,698
+11%
+$3.23M
$31.4M1.24%598,829
+62,218
+12%
+$3.26M
$31.1M1.23%517,187
+10,887
+2%
+$655K
$30.7M1.22%53,340
+22,283
+72%
+$12.8M
$30.2M1.2%61,062
-3,425
-5%
-$1.7M
$28.3M1.12%321,887
+19,184
+6%
+$1.68M
$28M1.11%361,738
+53,474
+17%
+$4.14M
$23.4M0.93%699,625
-10,734
-2%
-$359K
$22.7M0.9%147,091
+16,301
+12%
+$2.52M
$22.5M0.89%86,902
-3,585
-4%
-$929K
$22.5M0.89%339,584
+6,398
+2%
+$424K
$22.1M0.88%42,132
+5,728
+16%
+$3M
$21.8M0.86%182,971
+314
+0.2%
+$37.3K
$21.6M0.86%1,300,735
+198,350
+18%
+$3.3M
$21.3M0.84%539,030
+81,836
+18%
+$3.23M
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