HIP
HUB Investment Partners Portfolio holdings
AUM $2.48B
This Quarter Return
-3.93%
1 Year Return
+10.13%
3 Year Return
+29.37%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M (+4%)
Cap. Flow
+$219M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48
Top Buys
| 1 | $50.6M | |
| 2 | $17.6M | |
| 3 | $14.8M | |
| 4 | $12.8M | |
| 5 | $12.5M |
Top Sells
| 1 | $23.4M | |
| 2 | $12.4M | |
| 3 | $5.32M | |
| 4 | $5.2M | |
| 5 | $4.89M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | 1,585 +22 | +1% | +$3.21K | |||
| $231K | 0.01% | +1,313 | New | +$231K | |||
| $229K | 0.01% | +1,458 | New | +$229K | |||
| $229K | 0.01% | 2,404 | – | – | |||
| $229K | 0.01% | 10,681 -1,994 | -16% | -$42.7K | |||
| $227K | 0.01% | 50,000 +20,000 | +67% | +$90.8K | |||
| $227K | 0.01% | +857 | New | +$227K | |||
| $226K | 0.01% | 2,866 +544 | +23% | +$42.9K | |||
| $225K | 0.01% | 4,449 -3,857 | -46% | -$195K | |||
| $224K | 0.01% | +923 | New | +$224K | |||
| $224K | 0.01% | 1,362 -11 | -0.8% | -$1.81K | |||
| $223K | 0.01% | +5,034 | New | +$223K | |||
| $223K | 0.01% | 18,691 -966 | -5% | -$11.5K | |||
| $223K | 0.01% | +12,251 | New | +$223K | |||
| $222K | 0.01% | 30,000 | – | – | |||
| $221K | 0.01% | 10,789 -11,490 | -52% | -$235K | |||
| $220K | 0.01% | 2,497 -25 | -1% | -$2.2K | |||
| $220K | 0.01% | +3,838 | New | +$220K | |||
| $218K | 0.01% | 14,550 -518 | -3% | -$7.77K | |||
| $217K | 0.01% | 1,058 -2,349 | -69% | -$481K | |||
| $215K | 0.01% | 3,746 +135 | +4% | +$7.74K | |||
| $214K | 0.01% | +5,203 | New | +$214K | |||
| $214K | 0.01% | 4,046 -389 | -9% | -$20.6K | |||
| $214K | 0.01% | 2,667 +75 | +3% | +$6.02K | |||
| $211K | 0.01% | +5,000 | New | +$211K |
