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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$490K 0.02%
10,058
277
$485K 0.02%
1,088
-25
278
$485K 0.02%
3,500
279
$481K 0.02%
30,493
-1,274
280
$481K 0.02%
14,287
-4,365
281
$480K 0.02%
4,741
+150
282
$478K 0.02%
16,771
-619
283
$477K 0.02%
8,275
+1,086
284
$474K 0.02%
10,500
285
$472K 0.02%
8,063
+380
286
$471K 0.02%
6,019
-181
287
$471K 0.02%
22,350
-3,471
288
$467K 0.02%
35,097
-148
289
$467K 0.02%
+13,693
290
$460K 0.02%
5,931
+604
291
$455K 0.02%
16,308
292
$452K 0.02%
6,227
-941
293
$446K 0.02%
7,920
+846
294
$445K 0.02%
2,018
+304
295
$444K 0.02%
19,869
+750
296
$440K 0.02%
2,019
-128
297
$440K 0.02%
10,358
298
$439K 0.02%
22,866
+848
299
$435K 0.02%
58,255
-13
300
$431K 0.02%
20,374
-2,636
10 11
12
13 14