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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.87%
105,429
+8,423
27
$15.4M 0.84%
132,313
+17,437
28
$14.7M 0.8%
111,361
+13,009
29
$14.4M 0.79%
238,766
-1,182
30
$14.4M 0.79%
179,357
+4,668
31
$14.3M 0.78%
27,409
+3,347
32
$14.3M 0.78%
306,556
+5,847
33
$13.8M 0.75%
109,911
+426
34
$13.5M 0.73%
232,213
-34,424
35
$13.4M 0.73%
27,909
-84
36
$13.4M 0.73%
711,222
+274,158
37
$13.2M 0.72%
115,540
+6,033
38
$13.1M 0.71%
192,932
+99,334
39
$12.7M 0.69%
24,167
+21,343
40
$12.4M 0.68%
62,549
-621
41
$11.9M 0.65%
72,586
+1,380
42
$11.9M 0.65%
42,235
+3,829
43
$11.2M 0.61%
397,835
+10,208
44
$11.2M 0.61%
216,089
+96,949
45
$11.1M 0.61%
22,835
+10,388
46
$10.6M 0.58%
80,100
+15,020
47
$10.6M 0.58%
153,827
+69,591
48
$10.5M 0.57%
66,277
+13,025
49
$10.3M 0.56%
56,764
-1,884
50
$9.96M 0.54%
106,289
+3,677
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