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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.01% | 4,304 +6 | +0.1% | +$490 | |||
| $349K | 0.01% | 2,641 -220 | -8% | -$29.1K | |||
| $347K | 0.01% | 4,907 -224 | -4% | -$15.9K | |||
| $347K | 0.01% | 2,692 -12 | -0.4% | -$1.55K | |||
| $346K | 0.01% | 5,817 -40 | -0.7% | -$2.38K | |||
| $346K | 0.01% | 12,204 +189 | +2% | +$5.36K | |||
| $344K | 0.01% | 12,595 | New | +$344K | |||
| $339K | 0.01% | 1,279 +151 | +13% | +$40.1K | |||
| $338K | 0.01% | 3,300 | – | – | |||
| $338K | 0.01% | 11,200 -3,198 | -22% | -$96.4K | |||
| $336K | 0.01% | 4,289 | – | – | |||
| $334K | 0.01% | 5,662 | New | +$334K | |||
| $333K | 0.01% | 4,902 -209 | -4% | -$14.2K | |||
| $333K | 0.01% | 5,363 +298 | +6% | +$18.5K | |||
| $330K | 0.01% | 15,818 | – | – | |||
| $328K | 0.01% | 5,561 +989 | +22% | +$58.3K | |||
| $328K | 0.01% | 4,837 -200 | -4% | -$13.5K | |||
| $327K | 0.01% | 5,613 +2,026 | +56% | +$118K | |||
| $326K | 0.01% | 40,897 -9 | -0% | -$72 | |||
| $323K | 0.01% | 5,100 -60 | -1% | -$3.8K | |||
| $322K | 0.01% | 12,289 +549 | +5% | +$14.4K | |||
| $321K | 0.01% | 2,685 +40 | +2% | +$4.78K | |||
| $318K | 0.01% | 2,106 -5 | -0.2% | -$755 | |||
| $317K | 0.01% | 1,582 | – | – | |||
| $316K | 0.01% | 2,804 | New | +$316K |
