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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
-2.93%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$60.1M
Cap. Flow
+$81.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
38.84%
Holding
292
New
35
Increased
136
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.74M
2
MSFT icon
Microsoft
MSFT
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$6.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6M
5
DHI icon
D.R. Horton
DHI
+$5.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M
3
SH icon
ProShares Short S&P500
SH
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 7.62%
3 Healthcare 4.76%
4 Energy 4.72%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
251
VanEck Mortgage REIT Income ETF
MORT
$367M
$140K 0.02%
12,303
+45
+0.4% +$532
F icon
252
Ford
F
$56B
$134K 0.02%
10,762
-843
-7% -$10.9K
BTZ icon
253
BlackRock Credit Allocation Income Trust
BTZ
$958M
$116K 0.02%
12,021
+8
+0.1% +$80
KEY icon
254
KeyCorp
KEY
$24.3B
$114K 0.02%
10,569
-496
-4% -$5.49K
GAB icon
255
Gabelli Equity Trust
GAB
$1.79B
$88.6K 0.01%
17,276
– –
IWM icon
256
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$70.7K 0.01%
400
– –
SMH icon
257
VanEck Semiconductor ETF
SMH
$70.7B
$60.5K 0.01%
+418
New +$63.3K
LCID icon
258
Lucid Motors
LCID
$2.61B
$56.6K 0.01%
+1,013
New +$65.6K
RUM icon
259
CALL
RUM Group Inc
RUM
$1.72B
$51K 0.01%
+10,000
New +$74.7K
SCHW
260
CALL
Charles Schwab
SCHW
$189B
$43.9K 0.01%
800
+100
+14% +$6.04K
DIS icon
261
CALL
Walt Disney
DIS
$178B
$40.5K 0.01%
500
– –
DKNG icon
262
CALL
DraftKings
DKNG
$12.1B
$26.5K ﹤0.01%
+900
New +$26.6K
LULU icon
263
lululemon athletica
LULU
$14.5B
$23.1K ﹤0.01%
60
-23
-28% -$8.79K
AAPL icon
264
CALL
Apple
AAPL
$4.48T
$17.1K ﹤0.01%
100
– –
JPM icon
265
CALL
JPMorgan Chase
JPM
$952B
$14.5K ﹤0.01%
100
– –
RTX icon
266
CALL
RTX Corp
RTX
$302B
$14.4K ﹤0.01%
200
– –
GNPX icon
267
Genprex
GNPX
$2.1M
$12.7K ﹤0.01%
1
– –
PFE icon
268
CALL
Pfizer
PFE
$154B
$3.32K ﹤0.01%
+100
New +$3.54K
AMD icon
269
CALL
Advanced Micro Devices
AMD
$776B
– –
-18,900
Closed -$2.15M
AVGO icon
270
CALL
Broadcom
AVGO
$2.02T
– –
-102,000
Closed -$8.85M
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$4.01B
– –
-491
Closed -$575K
BP icon
272
BP
BP
$111B
– –
-9,083
Closed -$321K
CRF
273
Cornerstone Total Return Fund
CRF
$1.17B
– –
-10,235
Closed -$80.3K
DOW icon
274
Dow Inc
DOW
$21.9B
– –
-4,751
Closed -$253K
GPC icon
275
Genuine Parts
GPC
$18.4B
– –
-1,250
Closed -$212K
8 9 10
11
12

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HUB Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, HUB Investment Partners held 292 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HUB Investment Partners deployed $81.7M of net new capital in Q3 2023, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was D.R. Horton: 42,781 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.93M trimmed.

  • HUB Investment Partners's largest Q3 2023 buy was D.R. Horton: 42,781 shares worth $4.6M.
  • HUB Investment Partners added most to Apple in Q3 2023, an estimated $9.74M increase.
  • HUB Investment Partners's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $4.93M.
  • HUB Investment Partners fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $2.15M.
  • HUB Investment Partners's ten largest holdings make up 39% of its $663M portfolio in Q3 2023.
  • HUB Investment Partners opened 35 new positions and closed 24 in Q3 2023.
  • HUB Investment Partners's portfolio value rose 10% quarter-over-quarter to $663M.

Based on HUB Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.