HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$9.05M
3
+$6.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
DHI icon
D.R. Horton
DHI
+$4.6M

Top Sells

1
+$4.71M
2
+$2.34M
3
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 7.84%
3 Healthcare 4.9%
4 Energy 4.85%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.03%
9,724
+40
227
$218K 0.03%
3,727
-439
228
$215K 0.03%
+366
229
$215K 0.03%
6,948
-667
230
$215K 0.03%
4,900
231
$214K 0.03%
5,190
232
$211K 0.03%
+900
233
$211K 0.03%
417
+25
234
$211K 0.03%
+460
235
$209K 0.03%
+768
236
$206K 0.03%
+8,477
237
$204K 0.03%
+6,107
238
$203K 0.03%
5,550
239
$201K 0.03%
10,207
+102
240
$192K 0.03%
+11,565
241
$154K 0.02%
30,501
-5,099
242
$152K 0.02%
10,000
-400
243
$140K 0.02%
12,303
+45
244
$134K 0.02%
10,762
-843
245
$116K 0.02%
12,021
+8
246
$114K 0.02%
10,569
-496
247
$88.6K 0.01%
17,276
248
$60.5K 0.01%
+418
249
$56.6K 0.01%
+1,013
250
$23.1K ﹤0.01%
60
-23
7 8 9
10
11