HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$237M
Cap. Flow %
9.54%
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

1Technology22.14%
2Financials8.89%
3Consumer Discretionary7.03%
4Healthcare6.09%
5Energy5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M0.82%280,873
-4,442
-2%
-$328K
$20.5M0.81%175,651
-874
-0.5%
-$102K
$20.4M0.81%309,563
+21,611
+8%
+$1.42M
$20.2M0.8%203,677
+31,096
+18%
+$3.09M
$20.2M0.8%96,278
+27,228
+39%
+$5.7M
$18.7M0.74%313,635
+191,029
+156%
+$11.4M
$18.4M0.73%262,922
+41,984
+19%
+$2.93M
$18.2M0.72%132,546
-497
-0.4%
-$68.1K
$17.9M0.71%1,184,631
+241,645
+26%
+$3.65M
$17.6M0.7%65,605
-202
-0.3%
-$54.2K
$17.2M0.68%102,918
+12,069
+13%
+$2.02M
$16.7M0.66%832,813
+60,820
+8%
+$1.22M
$16.7M0.66%39,699
-336
-0.8%
-$141K
$16.4M0.65%52,425
+3,378
+7%
+$1.06M
$16M0.64%29,199
+1,974
+7%
+$1.08M
$16M0.63%45,636
+3,150
+7%
+$1.1M
$15.3M0.61%324,298
+5,497
+2%
+$259K
$14.8M0.59%210,703 New
+$14.8M
$14.6M0.58%25,819
-385
-1%
-$218K
$14.3M0.57%198,879
-1,937
-1%
-$139K
$13.7M0.54%24,485
-6,411
-21%
-$3.59M
$13.4M0.53%34,941
+1,120
+3%
+$430K
$13.3M0.53%82,993
+78,015
+1,567%
+$12.5M
$13M0.52%110,621
+92
+0.1%
+$10.8K
$12.8M0.51%420,748
+2,103
+0.5%
+$63.7K
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