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
$426M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$5.01M
3
+$2.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

1
+$1.96M
2
+$1M
3
+$862K
4
UNP icon
Union Pacific
UNP
+$632K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 8.91%
2 Financials 3.61%
3 Healthcare 3.19%
4 Industrials 2.57%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.9%
149,403
+3,110
27
$3.37M 0.78%
63,736
+7,704
28
$3.34M 0.78%
50,170
-2,500
29
$3.19M 0.74%
80,904
+1,573
30
$3.16M 0.73%
19,930
-3,274
31
$3.15M 0.73%
14,511
-186
32
$3.14M 0.73%
51,305
+475
33
$3.13M 0.73%
30,346
-325
34
$3.05M 0.71%
18,661
-38
35
$3.02M 0.7%
6,364
-51
36
$2.99M 0.69%
27,803
-521
37
$2.98M 0.69%
197,805
+9,935
38
$2.95M 0.68%
17,506
-1,604
39
$2.77M 0.64%
16,197
+718
40
$2.63M 0.61%
69,907
-357
41
$2.6M 0.6%
9,691
+71
42
$2.57M 0.6%
21,927
+17,926
43
$2.56M 0.59%
29,380
-2,432
44
$2.54M 0.59%
6,116
+950
45
$2.52M 0.59%
14,584
+215
46
$2.51M 0.58%
52,077
-7,008
47
$2.51M 0.58%
26,841
-622
48
$2.45M 0.57%
41,303
+1,748
49
$2.38M 0.55%
12,649
-210
50
$2.34M 0.54%
26,305
+1,309
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