HIP
HUB Investment Partners Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
+$102M (+4%)
Cap. Flow
+$237M
Cap. Flow % of AUM
9.54%
Top 10 Holdings %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
| 1 | Technology | 22.14% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $970K | 0.04% | 53,889 -6,576 | -11% | -$118K | |||
| $954K | 0.04% | 10,008 -388 | -4% | -$37K | |||
| $949K | 0.04% | 20,593 +1,098 | +6% | +$50.6K | |||
| $949K | 0.04% | 3,045 +963 | +46% | +$300K | |||
| $934K | 0.04% | 6,053 -37 | -0.6% | -$5.71K | |||
| $929K | 0.04% | 5,854 +800 | +16% | +$127K | |||
| $924K | 0.04% | 18,400 | – | – | |||
| $918K | 0.04% | 10,670 +60 | +0.6% | +$5.16K | |||
| $916K | 0.04% | 12,693 | New | +$916K | |||
| $914K | 0.04% | 12,440 +473 | +4% | +$34.7K | |||
| $913K | 0.04% | 9,930 -1,043 | -10% | -$95.9K | |||
| $869K | 0.03% | 11,860 -466 | -4% | -$34.1K | |||
| $863K | 0.03% | 43,585 -5,197 | -11% | -$103K | |||
| $855K | 0.03% | 12,049 -2,973 | -20% | -$211K | |||
| $840K | 0.03% | 19,213 -155 | -0.8% | -$6.77K | |||
| $840K | 0.03% | 3,628 +381 | +12% | +$88.2K | |||
| $839K | 0.03% | 88,367 -1,803 | -2% | -$17.1K | |||
| $818K | 0.03% | 35,480 -19,806 | -36% | -$457K | |||
| $817K | 0.03% | 12,052 -2,188 | -15% | -$148K | |||
| $807K | 0.03% | 13,075 +2,075 | +19% | +$128K | |||
| $805K | 0.03% | 10,645 +1,144 | +12% | +$86.5K | |||
| $802K | 0.03% | 1,831 +24 | +1% | +$10.5K | |||
| $799K | 0.03% | 3,505 -77 | -2% | -$17.6K | |||
| $796K | 0.03% | 3,413 +715 | +27% | +$167K | |||
| $794K | 0.03% | 2,412 +196 | +9% | +$64.5K |
