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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Healthcare 3.99%
3 Consumer Staples 3.78%
4 Financials 3.54%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1%
+536,302
27
$2.18M 0.99%
+95,079
28
$2.12M 0.97%
+173,775
29
$2.04M 0.93%
+21,212
30
$1.99M 0.9%
+33,391
31
$1.95M 0.89%
+38,864
32
$1.94M 0.88%
+61,831
33
$1.82M 0.83%
+13,119
34
$1.8M 0.82%
+35,368
35
$1.75M 0.79%
+76,355
36
$1.74M 0.79%
+70,808
37
$1.7M 0.77%
+11,410
38
$1.65M 0.75%
+7,521
39
$1.64M 0.75%
+193,587
40
$1.59M 0.73%
+6,266
41
$1.56M 0.71%
+30,197
42
$1.48M 0.68%
+106,661
43
$1.47M 0.67%
+137,485
44
$1.46M 0.66%
+29,555
45
$1.42M 0.65%
+17,970
46
$1.38M 0.63%
+37,980
47
$1.34M 0.61%
+23,014
48
$1.33M 0.6%
+11,418
49
$1.32M 0.6%
+9,240
50
$1.31M 0.6%
+70,075
1
2
3 4 5