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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.01% | 12,002 +2,120 | +21% | +$55.5K | |||
| $314K | 0.01% | 901 -751 | -45% | -$262K | |||
| $314K | 0.01% | 3,450 | – | – | |||
| $311K | 0.01% | 15,668 +5,556 | +55% | +$110K | |||
| $310K | 0.01% | 534 +13 | +3% | +$7.56K | |||
| $308K | 0.01% | 6,651 +1,169 | +21% | +$54.1K | |||
| $308K | 0.01% | 7,478 +87 | +1% | +$3.58K | |||
| $305K | 0.01% | 3,868 | – | – | |||
| $305K | 0.01% | 2,078 | New | +$305K | |||
| $304K | 0.01% | 8,706 +301 | +4% | +$10.5K | |||
| $301K | 0.01% | 1,165 +25 | +2% | +$6.46K | |||
| $299K | 0.01% | 9,696 -160 | -2% | -$4.93K | |||
| $298K | 0.01% | 315 -28 | -8% | -$26.5K | |||
| $297K | 0.01% | 7,536 -1,125 | -13% | -$44.4K | |||
| $294K | 0.01% | 22,500 | New | +$294K | |||
| $294K | 0.01% | 972 +219 | +29% | +$66.1K | |||
| $293K | 0.01% | 2,748 -333 | -11% | -$35.5K | |||
| $291K | 0.01% | 1,444 | – | – | |||
| $289K | 0.01% | 1,959 +166 | +9% | +$24.5K | |||
| $289K | 0.01% | 25,158 +632 | +3% | +$7.27K | |||
| $289K | 0.01% | 927 -1,459 | -61% | -$455K | |||
| $288K | 0.01% | 8,575 +215 | +3% | +$7.22K | |||
| $288K | 0.01% | 28,691 +786 | +3% | +$7.88K | |||
| $288K | 0.01% | 9,773 +931 | +11% | +$27.4K | |||
| $287K | 0.01% | 9,647 -1,528 | -14% | -$45.5K |
