HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $543K | 0.02% |
29,692
-4,200
| -12% | -$76.9K |
|
302
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $543K | 0.02% |
10,610
+552
| +5% | +$28.2K |
|
303
Amgen
AMGN
$153B
| $543K | 0.02% |
2,082
-1,017
| -33% | -$265K |
|
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $538K | 0.02% |
7,075
| – | – |
|
305
Progressive
PGR
$143B
| $538K | 0.02% |
2,245
+1,370
| +157% | +$328K |
|
306
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $537K | 0.02% |
25,812
| – | – |
|
307
Owens Corning
OC
$13B
| $531K | 0.02% |
3,120
+1,161
| +59% | +$198K |
|
308
Southern Copper
SCCO
$83.6B
| $530K | 0.02% |
5,975
-4,284
| -42% | -$380K |
|
309
General Dynamics
GD
$86.8B
| $529K | 0.02% |
2,007
+146
| +8% | +$38.5K |
|
310
Colgate-Palmolive
CL
$68.8B
| $503K | 0.02% |
5,538
-243
| -4% | -$22.1K |
|
|
311
EOG Resources
EOG
$64.4B
| $502K | 0.02% |
4,092
-46,662
| -92% | -$5.72M |
|
312
McKesson
MCK
$85.5B
| $494K | 0.02% |
867
+14
| +2% | +$7.98K |
|
313
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $486K | 0.02% |
1,914
+51
| +3% | +$12.9K |
|
314
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.02% |
926
+232
| +33% | +$121K |
|
315
Intel
INTC
$107B
| $480K | 0.02% |
23,927
+3,140
| +15% | +$63K |
|
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $476K | 0.02% |
4,136
+1,428
| +53% | +$164K |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $472K | 0.02% |
16,936
+556
| +3% | +$15.5K |
|
318
Amplify Mobile Payments ETF
IPAY
$273M
| $470K | 0.02% |
8,105
-1,879
| -19% | -$109K |
|
319
Uber
UBER
$190B
| $469K | 0.02% |
7,770
+3,809
| +96% | +$230K |
|
320
Super Micro Computer
SMCI
$24B
| $460K | 0.02% |
15,100
-1,890
| -11% | -$57.6K |
|
321
SoFi Technologies
SOFI
$30.7B
| $459K | 0.02% |
29,775
-1,334
| -4% | -$20.5K |
|
322
Nucor
NUE
$33.8B
| $456K | 0.02% |
3,905
-5,200
| -57% | -$607K |
|
323
Travelers Companies
TRV
$62B
| $452K | 0.02% |
1,875
-185
| -9% | -$44.6K |
|
324
Cummins
CMI
$55.1B
| $445K | 0.02% |
1,276
-320
| -20% | -$112K |
|
|
325
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $444K | 0.02% |
16,308
| – | – |
|