HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+6.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$45.9M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
228
New
23
Increased
59
Reduced
94
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.02M |
| 3 |
Chevron
CVX
|
$2.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$743K |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Union Pacific
UNP
|
$632K |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$112B
| – | – |
-1,459
| Closed | -$253K |
|
|
CCD
227
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| – | – |
-7,341
| Closed | -$223K |
|