HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$62.4K ﹤0.01%
+25,462
452
$62.1K ﹤0.01%
12,613
+100
453
$46.9K ﹤0.01%
12,006
-5,506
454
$41.4K ﹤0.01%
12,250
+2,250
455
$33.2K ﹤0.01%
+371
456
$30.8K ﹤0.01%
1,181
-365
457
$23.1K ﹤0.01%
+11,271
458
$21.2K ﹤0.01%
+400
459
$17.5K ﹤0.01%
1,200
460
$17K ﹤0.01%
10,964
461
$16.6K ﹤0.01%
3,000
462
$10.9K ﹤0.01%
10,000
463
$2.36K ﹤0.01%
+297
464
– –
-16,827
465
– –
-1,269
466
– –
-2,447
467
– –
-1,442
468
– –
-1,166
469
– –
-7,756
470
– –
-37,299
471
– –
-1,289
472
– –
-3,407
473
– –
-8,009
474
– –
-8,459
475
– –
-872
16 17 18
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