HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.56%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+124%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
405
New
153
Increased
175
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
NVIDIA
NVDA
|
$43.6M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Idexx Laboratories
IDXX
|
$24.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $13.1M | 0.9% |
+266,637
| New | +$13.1M |
|
27
Paycom
PAYC
$12.5B
| $13.1M | 0.89% |
+63,170
| New | +$13.1M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.7M | 0.87% |
109,485
+9,519
| +10% | +$1.11M |
|
29
Oneok
OKE
$46.5B
| $12.3M | 0.84% |
174,689
+166,118
| +1,938% | +$11.7M |
|
30
Mastercard
MA
$536B
| $11.9M | 0.81% |
27,993
+25,574
| +1,057% | +$10.9M |
|
31
Exxon Mobil
XOM
$477B
| $11.5M | 0.78% |
114,876
+38,259
| +50% | +$3.83M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.4M | 0.78% |
109,507
+300
| +0.3% | +$31.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 0.78% |
24,062
+13,755
| +133% | +$6.54M |
|
34
McDonald's
MCD
$226B
| $11.4M | 0.78% |
38,406
+3,189
| +9% | +$946K |
|
35
Merck
MRK
$210B
| $10.7M | 0.73% |
98,352
+57,078
| +138% | +$6.22M |
|
36
Vanguard Value ETF
VTV
$143B
| $10.5M | 0.72% |
70,532
+66,442
| +1,624% | +$9.93M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.5M | 0.71% |
71,206
+2,144
| +3% | +$315K |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $10.3M | 0.7% |
387,627
+29,932
| +8% | +$793K |
|
39
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.69% |
64,935
+15,766
| +32% | +$2.47M |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.21M | 0.63% |
102,612
+3,827
| +4% | +$344K |
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.16M | 0.63% |
182,356
-53,204
| -23% | -$2.67M |
|
42
AbbVie
ABBV
$374B
| $9.09M | 0.62% |
58,648
+16,293
| +38% | +$2.52M |
|
43
Charles Schwab
SCHW
$175B
| $8.64M | 0.59% |
125,643
+71,213
| +131% | +$4.9M |
|
44
Constellation Brands
STZ
$25.8B
| $8.58M | 0.59% |
+35,509
| New | +$8.58M |
|
45
Visa
V
$681B
| $8.35M | 0.57% |
32,061
+3,652
| +13% | +$951K |
|
46
Chevron
CVX
$318B
| $7.94M | 0.54% |
53,252
+17,091
| +47% | +$2.55M |
|
47
Accel Entertainment
ACEL
$961M
| $7.94M | 0.54% |
772,699
| – | – |
|
48
D.R. Horton
DHI
$51.3B
| $7.55M | 0.52% |
49,700
+6,919
| +16% | +$1.05M |
|
49
Broadcom
AVGO
$1.42T
| $7.26M | 0.5% |
65,080
+2,150
| +3% | +$240K |
|
50
AllianceBernstein
AB
$4.35B
| $6.92M | 0.47% |
222,928
+215,270
| +2,811% | +$6.68M |
|