HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.13M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$2.11M

Top Sells

1
+$11.8M
2
+$6.17M
3
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

1 Technology 8.01%
2 Energy 5.06%
3 Healthcare 4.71%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.9%
130,031
-16,325
27
$2.73M 0.85%
35,388
+1,923
28
$2.72M 0.85%
24,630
+899
29
$2.7M 0.84%
84,178
-9,209
30
$2.66M 0.83%
239,981
+19,203
31
$2.6M 0.81%
13,206
-97
32
$2.54M 0.79%
40,414
+2,765
33
$2.47M 0.77%
26,668
+1,040
34
$2.47M 0.77%
10,007
+546
35
$2.38M 0.74%
26,163
+251
36
$2.34M 0.73%
+32,561
37
$2.34M 0.73%
15,251
+13,795
38
$2.31M 0.72%
70,180
-8,534
39
$2.25M 0.7%
34,132
+3,759
40
$2.25M 0.7%
19,942
+1,921
41
$2.23M 0.7%
45,990
+1,830
42
$2.19M 0.68%
28,231
+3,401
43
$2.15M 0.67%
53,127
+5,154
44
$2.15M 0.67%
25,160
-2,345
45
$2.07M 0.65%
+25,282
46
$2.07M 0.65%
17,594
+2,054
47
$2.05M 0.64%
+20,771
48
$2.04M 0.64%
18,760
+8,420
49
$2.04M 0.64%
40,787
-236,106
50
$1.98M 0.62%
41,199
+3,707
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