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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0.03% | 1,217 +137 | +13% | +$74.3K | |||
| $660K | 0.03% | 1,074 +729 | +211% | +$448K | |||
| $657K | 0.03% | 7,559 -9 | -0.1% | -$782 | |||
| $654K | 0.03% | 3,183 +106 | +3% | +$21.8K | |||
| $653K | 0.03% | 12,014 +223 | +2% | +$12.1K | |||
| $650K | 0.03% | 2,417 -83 | -3% | -$22.3K | |||
| $643K | 0.03% | 4,785 -298 | -6% | -$40K | |||
| $638K | 0.03% | 7,695 +109 | +1% | +$9.04K | |||
| $631K | 0.03% | 6,749 -1,162 | -15% | -$109K | |||
| $619K | 0.02% | 12,108 | – | – | |||
| $616K | 0.02% | 8,248 +104 | +1% | +$7.77K | |||
| $608K | 0.02% | 4,000 | New | +$608K | |||
| $605K | 0.02% | 5,504 +175 | +3% | +$19.2K | |||
| $604K | 0.02% | 29,728 +36 | +0.1% | +$731 | |||
| $601K | 0.02% | 5,974 | New | +$601K | |||
| $600K | 0.02% | 23,982 +7,046 | +42% | +$176K | |||
| $599K | 0.02% | 2,116 -129 | -6% | -$36.5K | |||
| $596K | 0.02% | 25,812 | – | – | |||
| $587K | 0.02% | 5,935 -337 | -5% | -$33.3K | |||
| $581K | 0.02% | 44,860 | New | +$581K | |||
| $580K | 0.02% | 8,884 +1,227 | +16% | +$80.1K | |||
| $580K | 0.02% | 9,382 -627 | -6% | -$38.7K | |||
| $578K | 0.02% | 7,779 | New | +$578K | |||
| $576K | 0.02% | 17,200 | – | – | |||
| $576K | 0.02% | 1,079 -2,000 | -65% | -$1.07M |
