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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

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 0.7%
36,258
+1,275
27
$17.8M 0.67%
150,866
+835
28
$17.1M 0.65%
175,695
+736
29
$15.5M 0.59%
109,777
-1,342
30
$15.3M 0.58%
330,811
+24,255
31
$14.8M 0.56%
181,546
+2,189
32
$14.8M 0.56%
119,416
+8,055
33
$14.4M 0.55%
119,422
+9,511
34
$14.3M 0.54%
129,234
+13,694
35
$14.2M 0.54%
210,846
+17,914
36
$13.9M 0.53%
783,382
+72,160
37
$13.9M 0.53%
25,505
-1,904
38
$13.8M 0.52%
85,890
+5,790
39
$13.8M 0.52%
778,768
+434,861
40
$13.7M 0.52%
242,253
+3,487
41
$13.7M 0.52%
27,088
+4,253
42
$13.5M 0.51%
24,622
+455
43
$13.2M 0.5%
77,309
+4,723
44
$13M 0.49%
26,915
-2,034
45
$12.5M 0.47%
309,987
+159,535
46
$12.4M 0.47%
163,464
+64,489
47
$12.4M 0.47%
28,131
+222
48
$12M 0.46%
175,764
+21,937
49
$11.8M 0.45%
221,151
+5,062
50
$11.7M 0.44%
425,828
+27,993
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