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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 1,650 -1,227 | -43% | -$157K | |||
| $209K | 0.01% | 2,733 | – | – | |||
| $209K | 0.01% | +7,854 | New | +$209K | |||
| $208K | 0.01% | +9,584 | New | +$208K | |||
| $208K | 0.01% | +3,679 | New | +$208K | |||
| $208K | 0.01% | +6,106 | New | +$208K | |||
| $202K | 0.01% | 17,550 +2,550 | +17% | +$29.4K | |||
| $200K | 0.01% | +788 | New | +$200K | |||
| $194K | 0.01% | +15,171 | New | +$194K | |||
| $179K | 0.01% | 11,172 -5,375 | -32% | -$85.9K | |||
| $172K | 0.01% | 21,766 +466 | +2% | +$3.69K | |||
| $170K | 0.01% | 11,848 +1,845 | +18% | +$26.5K | |||
| $167K | 0.01% | +83,000 | New | +$167K | |||
| $166K | 0.01% | +12,000 | New | +$166K | |||
| $163K | 0.01% | +11,198 | New | +$163K | |||
| $162K | 0.01% | 1,696 +241 | +17% | +$23K | |||
| $159K | 0.01% | 19,275 | – | – | |||
| $158K | 0.01% | +10,054 | New | +$158K | |||
| $151K | 0.01% | 10,454 +454 | +5% | +$6.54K | |||
| $147K | 0.01% | 12,898 -12,375 | -49% | -$141K | |||
| $144K | 0.01% | 13,604 +1,400 | +11% | +$14.8K | |||
| $143K | 0.01% | 9,000 +2,000 | +29% | +$31.9K | |||
| $137K | 0.01% | 41,398 +141 | +0.3% | +$468 | |||
| $134K | 0.01% | 16,044 | – | – | |||
| $132K | 0.01% | +629 | New | +$132K |
