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 | |
|---|---|---|---|---|---|---|---|
| $791K | 0.03% | 1,544 -22 | -1% | -$11.3K | |||
| $781K | 0.03% | 37,043 +5,116 | +16% | +$108K | |||
| $779K | 0.03% | 6,300 +536 | +9% | +$66.3K | |||
| $778K | 0.03% | 1,657 +46 | +3% | +$21.6K | |||
| $772K | 0.03% | 4,142 +1,318 | +47% | +$246K | |||
| $769K | 0.03% | 10,502 -3,485 | -25% | -$255K | |||
| $767K | 0.03% | 3,460 -23 | -0.7% | -$5.1K | |||
| $764K | 0.03% | 8,231 +847 | +11% | +$78.6K | |||
| $762K | 0.03% | 101,122 +10,610 | +12% | +$80K | |||
| $761K | 0.03% | 15,420 +147 | +1% | +$7.26K | |||
| $743K | 0.03% | 15,863 +755 | +5% | +$35.3K | |||
| $742K | 0.03% | 36,229 | New | +$742K | |||
| $736K | 0.03% | 10,333 +364 | +4% | +$25.9K | |||
| $733K | 0.03% | 5,823 -98,725 | -94% | -$12.4M | |||
| $730K | 0.03% | 23,414 +13,637 | +139% | +$425K | |||
| $723K | 0.03% | 4,200 +23 | +0.6% | +$3.96K | |||
| $716K | 0.03% | 3,759 +38 | +1% | +$7.24K | |||
| $704K | 0.03% | 2,840 +426 | +18% | +$106K | |||
| $697K | 0.03% | 9,284 -32 | -0.3% | -$2.4K | |||
| $682K | 0.03% | 11,251 -129 | -1% | -$7.83K | |||
| $682K | 0.03% | 28,900 +3,226 | +13% | +$76.2K | |||
| $677K | 0.03% | 20,828 +13,008 | +166% | +$423K | |||
| $665K | 0.03% | 66,628 -26,682 | -29% | -$266K | |||
| $663K | 0.03% | 2,508 +633 | +34% | +$167K | |||
| $662K | 0.03% | 21,550 -50 | -0.2% | -$1.54K |
