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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.02% | 1,244 -32 | -3% | -$10K | |||
| $388K | 0.02% | 891 | New | +$388K | |||
| $387K | 0.02% | 6,714 +331 | +5% | +$19.1K | |||
| $386K | 0.02% | 6,055 | New | +$386K | |||
| $384K | 0.02% | 19,433 -17,145 | -47% | -$339K | |||
| $382K | 0.02% | 15,919 -19,033 | -54% | -$456K | |||
| $381K | 0.02% | 2,123 -169 | -7% | -$30.3K | |||
| $380K | 0.02% | 8,310 +63 | +0.8% | +$2.88K | |||
| $380K | 0.02% | 18,985 -5,143 | -21% | -$103K | |||
| $377K | 0.01% | 13,056 +1,071 | +9% | +$31K | |||
| $376K | 0.01% | 10,838 +2,375 | +28% | +$82.4K | |||
| $375K | 0.01% | 3,433 +336 | +11% | +$36.7K | |||
| $374K | 0.01% | 10,356 +1,392 | +16% | +$50.3K | |||
| $371K | 0.01% | 5,900 +58 | +1% | +$3.65K | |||
| $366K | 0.01% | 27,086 -31,164 | -54% | -$422K | |||
| $366K | 0.01% | 1,569 -4 | -0.3% | -$934 | |||
| $365K | 0.01% | 3,334 +29 | +0.9% | +$3.17K | |||
| $363K | 0.01% | 2,536 +187 | +8% | +$26.8K | |||
| $363K | 0.01% | 3,241 +605 | +23% | +$67.8K | |||
| $363K | 0.01% | 6,158 +418 | +7% | +$24.6K | |||
| $363K | 0.01% | 3,254 +241 | +8% | +$26.9K | |||
| $360K | 0.01% | 30,913 +1,138 | +4% | +$13.2K | |||
| $359K | 0.01% | 8,454 -7,140 | -46% | -$303K | |||
| $355K | 0.01% | 77 +15 | +24% | +$69.2K | |||
| $352K | 0.01% | 2,685 -128 | -5% | -$16.8K |
