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
$256M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.57M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$32.2M
2
+$11.4M
3
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Technology 10.32%
2 Energy 6.25%
3 Healthcare 5.87%
4 Financials 3.28%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.63%
87,547
+4,893
27
$2.89M 0.63%
45,358
+1,692
28
$2.86M 0.63%
30,738
+3,038
29
$2.84M 0.62%
21,198
+777
30
$2.77M 0.61%
12,944
+845
31
$2.74M 0.6%
15,729
+2,720
32
$2.4M 0.52%
231,888
-10,506
33
$2.38M 0.52%
60,563
+3,544
34
$2.23M 0.49%
7,210
-466
35
$2.22M 0.49%
47,797
+2,402
36
$1.83M 0.4%
+27,052
37
$1.58M 0.34%
4,988
+623
38
$1.55M 0.34%
136,250
+33,075
39
$1.46M 0.32%
8,944
+3,249
40
$1.44M 0.32%
292,389
41
$1.34M 0.29%
15,165
-2,194
42
$1.3M 0.28%
131,313
-2,662
43
$1.12M 0.24%
2,904
+878
44
$1.09M 0.24%
2,979
+352
45
$971K 0.21%
48,897
-2,112
46
$906K 0.2%
10,685
+522
47
$894K 0.2%
44,361
-517
48
$852K 0.19%
17,283
-6,565
49
$845K 0.18%
24,982
-840
50
$833K 0.18%
27,902
-812
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2
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