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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.02% | 2,782 +209 | +8% | +$43.2K | |||
| $574K | 0.02% | 2,110 +98 | +5% | +$26.6K | |||
| $573K | 0.02% | 3,308 -149 | -4% | -$25.8K | |||
| $572K | 0.02% | 1,872 +161 | +9% | +$49.2K | |||
| $569K | 0.02% | 4,904 -1,155 | -19% | -$134K | |||
| $565K | 0.02% | 5,135 +999 | +24% | +$110K | |||
| $552K | 0.02% | 10,810 +200 | +2% | +$10.2K | |||
| $547K | 0.02% | 4,264 +172 | +4% | +$22.1K | |||
| $544K | 0.02% | 809 -58 | -7% | -$39K | |||
| $540K | 0.02% | 16,700 +6,000 | +56% | +$194K | |||
| $539K | 0.02% | 4,420 -695 | -14% | -$84.8K | |||
| $527K | 0.02% | 25,037 | – | – | |||
| $521K | 0.02% | 3,649 +529 | +17% | +$75.6K | |||
| $518K | 0.02% | 1,127 +538 | +91% | +$247K | |||
| $516K | 0.02% | 1,015 -251 | -20% | -$128K | |||
| $509K | 0.02% | 15,003 -2,079 | -12% | -$70.6K | |||
| $505K | 0.02% | 5,394 -144 | -3% | -$13.5K | |||
| $494K | 0.02% | 19,661 | New | +$494K | |||
| $490K | 0.02% | 1,796 -211 | -11% | -$57.5K | |||
| $489K | 0.02% | 16,308 | – | – | |||
| $484K | 0.02% | 4,024 +119 | +3% | +$14.3K | |||
| $482K | 0.02% | 23,868 | New | +$482K | |||
| $482K | 0.02% | 7,075 | – | – | |||
| $476K | 0.02% | 1,798 | New | +$476K | |||
| $472K | 0.02% | 5,975 -1,682 | -22% | -$133K |
