HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.2M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

1
+$4.87M
2
+$4.41M
3
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.89%
36,258
+1,275
27
$17.8M 0.86%
150,866
+835
28
$17.1M 0.82%
175,695
+736
29
$15.5M 0.75%
109,777
-1,342
30
$15.3M 0.74%
330,811
+24,255
31
$14.8M 0.71%
181,546
+2,189
32
$14.8M 0.71%
119,416
+8,055
33
$14.4M 0.7%
119,422
+9,511
34
$14.3M 0.69%
129,234
+13,694
35
$14.2M 0.69%
210,846
+17,914
36
$13.9M 0.67%
783,382
+72,160
37
$13.9M 0.67%
25,505
-1,904
38
$13.8M 0.66%
85,890
+5,790
39
$13.8M 0.66%
778,768
+434,861
40
$13.7M 0.66%
242,253
+3,487
41
$13.7M 0.66%
27,088
+4,253
42
$13.5M 0.65%
24,622
+455
43
$13.2M 0.64%
77,309
+4,723
44
$13M 0.63%
26,915
-2,034
45
$12.5M 0.6%
309,987
+159,535
46
$12.4M 0.6%
163,464
+64,489
47
$12.4M 0.6%
28,131
+222
48
$12M 0.58%
175,764
+21,937
49
$11.8M 0.57%
221,151
+5,062
50
$11.7M 0.56%
425,828
+27,993
1
2
3 4 5