HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.47%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+85%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
43.36%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
228
New
108
Increased
62
Reduced
36
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.2M |
| 3 |
Apple
AAPL
|
$9.58M |
| 4 |
Accel Entertainment
ACEL
|
$7.04M |
| 5 |
Microsoft
MSFT
|
$6.37M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.03M |
| 2 |
CVS Health
CVS
|
$2.86M |
| 3 |
Citizens Financial Group
CFG
|
$2.38M |
| 4 |
Lifestance Health
LFST
|
$1.44M |
| 5 |
DraftKings
DKNG
|
$613K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.51% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Citizens Financial Group
CFG
$22.3B
| – | – |
-60,563
| Closed | -$2.38M |
|
|
CMRC
227
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
0
| – | – |
|
228
American Express
AXP
$225B
| – | – |
-276
| Closed | -$40.9K |
|