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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | 3,376 +6 | +0.2% | +$453 | |||
| $251K | 0.01% | 871 +509 | +141% | +$147K | |||
| $251K | 0.01% | 1,060 -2 | -0.2% | -$474 | |||
| $250K | 0.01% | +10,505 | New | +$250K | |||
| $250K | 0.01% | 3,866 +41 | +1% | +$2.65K | |||
| $249K | 0.01% | 8,753 | – | – | |||
| $248K | 0.01% | 533 -3 | -0.6% | -$1.4K | |||
| $248K | 0.01% | 22,815 | – | – | |||
| $246K | 0.01% | 4,469 +32 | +0.7% | +$1.76K | |||
| $246K | 0.01% | 9,330 +547 | +6% | +$14.4K | |||
| $245K | 0.01% | 2,343 +355 | +18% | +$37K | |||
| $244K | 0.01% | 6,999 -195 | -3% | -$6.8K | |||
| $242K | 0.01% | 1,989 -3,668 | -65% | -$447K | |||
| $240K | 0.01% | +695 | New | +$240K | |||
| $238K | 0.01% | 2,751 +251 | +10% | +$21.7K | |||
| $236K | 0.01% | +165 | New | +$236K | |||
| $236K | 0.01% | 1,190 +9 | +0.8% | +$1.79K | |||
| $236K | 0.01% | +2,652 | New | +$236K | |||
| $235K | 0.01% | +2,035 | New | +$235K | |||
| $235K | 0.01% | +2,160 | New | +$235K | |||
| $234K | 0.01% | 2,131 +209 | +11% | +$22.9K | |||
| $233K | 0.01% | 4,931 -149 | -3% | -$7.03K | |||
| $233K | 0.01% | 1,970 -279 | -12% | -$33K | |||
| $232K | 0.01% | +4,764 | New | +$232K | |||
| $232K | 0.01% | 2,962 +9 | +0.3% | +$704 |
