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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0.02% | 4,500 | New | +$469K | |||
| $468K | 0.02% | 1,914 | – | – | |||
| $460K | 0.02% | 4,461 | New | +$460K | |||
| $459K | 0.02% | 4,546 +257 | +6% | +$25.9K | |||
| $455K | 0.02% | 19,439 -5,189 | -21% | -$122K | |||
| $447K | 0.02% | 7,708 -19 | -0.3% | -$1.1K | |||
| $439K | 0.02% | 19,347 -4,580 | -19% | -$104K | |||
| $439K | 0.02% | 17,223 +2,205 | +15% | +$56.2K | |||
| $432K | 0.02% | 6,376 -508 | -7% | -$34.4K | |||
| $431K | 0.02% | 1,441 +76 | +6% | +$22.7K | |||
| $425K | 0.02% | 3,131 +15 | +0.5% | +$2.04K | |||
| $422K | 0.02% | 13,560 | New | +$422K | |||
| $421K | 0.02% | 846 -80 | -9% | -$39.8K | |||
| $419K | 0.02% | 2,431 +80 | +3% | +$13.8K | |||
| $418K | 0.02% | 1,368 -21 | -2% | -$6.42K | |||
| $417K | 0.02% | 20,640 +1,867 | +10% | +$37.8K | |||
| $416K | 0.02% | 11,500 | New | +$416K | |||
| $410K | 0.02% | 7,888 +655 | +9% | +$34K | |||
| $408K | 0.02% | 6,395 -564 | -8% | -$36K | |||
| $405K | 0.02% | 611 +187 | +44% | +$124K | |||
| $404K | 0.02% | 35,283 -130 | -0.4% | -$1.49K | |||
| $404K | 0.02% | 6,917 +1,198 | +21% | +$69.9K | |||
| $403K | 0.02% | 12,472 -9,083 | -42% | -$294K | |||
| $395K | 0.02% | 4,106 | New | +$395K | |||
| $391K | 0.02% | 3,911 +168 | +4% | +$16.8K |
