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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$366M
Cap. Flow
+$230M
Cap. Flow %
12.54%
Top 10 Hldgs %
30.84%
Holding
511
New
99
Increased
256
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$16M
4
AAPL icon
Apple
AAPL
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.58M
2
PM icon
Philip Morris
PM
+$3.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 9.76%
3 Consumer Discretionary 7.76%
4 Healthcare 7.28%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.9B
$685K 0.04%
5,579
-242
-4% -$29.4K
AMGN icon
227
Amgen
AMGN
$224B
$685K 0.04%
2,410
+458
+23% +$134K
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$684K 0.04%
+13,496
New +$683K
AM icon
229
Antero Midstream
AM
$10.4B
$681K 0.04%
48,454
+30,668
+172% +$392K
KDP icon
230
Keurig Dr Pepper
KDP
$40B
$679K 0.04%
22,134
+250
+1% +$7.7K
MMIT icon
231
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$678K 0.04%
27,809
+3,589
+15% +$87.7K
NLY icon
232
Annaly Capital Management
NLY
$17.2B
$676K 0.04%
34,310
+461
+1% +$8.89K
MO icon
233
Altria Group
MO
$111B
$670K 0.04%
15,351
+139
+0.9% +$5.76K
TRV icon
234
Travelers Companies
TRV
$78.7B
$669K 0.04%
2,906
+216
+8% +$46.1K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$663K 0.04%
14,038
-640
-4% -$27.5K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$662K 0.04%
5,372
+999
+23% +$117K
INTC icon
237
Intel
INTC
$495B
$650K 0.04%
14,711
+3,883
+36% +$173K
VGT icon
238
Vanguard Information Technology ETF
VGT
$148B
$635K 0.03%
9,680
+992
+11% +$62.9K
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$629K 0.03%
11,599
+341
+3% +$17.4K
VLO icon
240
Valero Energy
VLO
$90.5B
$626K 0.03%
3,667
+1,737
+90% +$249K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$617K 0.03%
15,023
+2,326
+18% +$92.6K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$107B
$615K 0.03%
22,896
+8,664
+61% +$224K
MAIN icon
243
Main Street Capital
MAIN
$5.39B
$615K 0.03%
+12,991
New +$587K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.9B
$606K 0.03%
3,244
+209
+7% +$37.1K
HPQ icon
245
HP
HPQ
$27.7B
$605K 0.03%
20,009
+2,446
+14% +$72K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$605K 0.03%
3,878
+1,234
+47% +$181K
MPT
247
Medical Properties Trust
MPT
$2.46B
$603K 0.03%
128,261
-5,999
-4% -$23K
DD icon
248
DuPont de Nemours
DD
$19.2B
$598K 0.03%
6,217
+249
+4% +$22.2K
KMI icon
249
Kinder Morgan
KMI
$69.9B
$595K 0.03%
32,468
+13,556
+72% +$237K
ITW icon
250
Illinois Tool Works
ITW
$84.2B
$591K 0.03%
2,204
+762
+53% +$198K
8 9
10
11 12

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HUB Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, HUB Investment Partners held 511 positions worth $1.83B, up 25% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners deployed $230M of net new capital in Q1 2024, opening 99 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 98,975 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $3.58M trimmed.

  • HUB Investment Partners's largest Q1 2024 buy was Vanguard Core Bond ETF: 98,975 shares worth $7.57M.
  • HUB Investment Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $31.1M increase.
  • HUB Investment Partners's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $3.58M.
  • HUB Investment Partners fully exited Enphase Energy in Q1 2024, selling an estimated $751K.
  • HUB Investment Partners's ten largest holdings make up 31% of its $1.83B portfolio in Q1 2024.
  • HUB Investment Partners opened 99 new positions and closed 29 in Q1 2024.
  • HUB Investment Partners's portfolio value rose 25% quarter-over-quarter to $1.83B.

Based on HUB Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.