HIP
HUB Investment Partners Portfolio holdings
AUM $2.48B
This Quarter Return
-3.93%
1 Year Return
+10.13%
3 Year Return
+29.37%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M (+4%)
Cap. Flow
+$219M
Cap. Flow % of AUM
8.84%
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 | 22.12% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.01% | 3,110 -958 | -24% | -$88.2K | |||
| $286K | 0.01% | 7,738 -371 | -5% | -$13.7K | |||
| $285K | 0.01% | 9,442 +1,485 | +19% | +$44.9K | |||
| $284K | 0.01% | 5,744 -122 | -2% | -$6.04K | |||
| $284K | 0.01% | 9,988 -7,323 | -42% | -$208K | |||
| $284K | 0.01% | 15,668 +350 | +2% | +$6.34K | |||
| $282K | 0.01% | 3,779 | – | – | |||
| $281K | 0.01% | 3,559 -90 | -2% | -$7.1K | |||
| $280K | 0.01% | 909 +214 | +31% | +$66K | |||
| $278K | 0.01% | 6,640 +1,618 | +32% | +$67.6K | |||
| $277K | 0.01% | 9,000 | – | – | |||
| $272K | 0.01% | 9,914 +1,072 | +12% | +$29.4K | |||
| $271K | 0.01% | +3,188 | New | +$271K | |||
| $268K | 0.01% | +2,949 | New | +$268K | |||
| $268K | 0.01% | 17,424 -402 | -2% | -$6.18K | |||
| $265K | 0.01% | 2,713 +677 | +33% | +$66.2K | |||
| $265K | 0.01% | 2,853 | – | – | |||
| $264K | 0.01% | +199 | New | +$264K | |||
| $263K | 0.01% | 10,041 -694 | -6% | -$18.2K | |||
| $262K | 0.01% | 2,561 -2,302 | -47% | -$235K | |||
| $260K | 0.01% | 4,100 -53 | -1% | -$3.36K | |||
| $259K | 0.01% | 9,946 +494 | +5% | +$12.9K | |||
| $258K | 0.01% | 23,800 +254 | +1% | +$2.76K | |||
| $258K | 0.01% | 7,542 -7,558 | -50% | -$259K | |||
| $258K | 0.01% | 3,073 -27 | -0.9% | -$2.27K |
