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
$644M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$9.05M
3
+$6.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
DHI icon
D.R. Horton
DHI
+$4.6M

Top Sells

1
+$4.71M
2
+$2.34M
3
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 7.84%
3 Healthcare 4.9%
4 Energy 4.85%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.87%
298,995
+5,710
27
$5.69M 0.86%
275,345
-14,639
28
$5.68M 0.86%
302,988
+2,972
29
$5.62M 0.85%
279,611
-10,939
30
$5.51M 0.83%
293,079
-6,265
31
$5.23M 0.79%
62,930
+4,680
32
$5M 0.76%
14,286
+5,244
33
$4.99M 0.75%
93,519
+11,874
34
$4.76M 0.72%
13,296
-384
35
$4.6M 0.69%
+42,781
36
$4.41M 0.67%
10,307
-764
37
$4.29M 0.65%
85,537
+26,682
38
$4.25M 0.64%
41,274
+6,684
39
$4.2M 0.63%
28,931
+3,657
40
$4.14M 0.63%
94,740
+5,940
41
$4.11M 0.62%
241,098
+187,179
42
$4.09M 0.62%
13,520
+7,988
43
$3.93M 0.59%
17,113
+786
44
$3.85M 0.58%
30,369
+409
45
$3.78M 0.57%
225,459
+133,728
46
$3.76M 0.57%
9,580
+686
47
$3.75M 0.57%
6,645
+403
48
$3.69M 0.56%
7,309
+892
49
$3.67M 0.55%
65,542
+7,233
50
$3.52M 0.53%
11,739
+942
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