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
Cap. Flow
+$219M
Cap. Flow %
8.84%
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

1Technology22.12%
2Financials8.89%
3Consumer Discretionary7.03%
4Healthcare6.09%
5Energy5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125K0.01% 1,564
+34
+2%
+$2.72K
$125K0.01% 53,537
+13,333
+33%
+$31.1K
$121K﹤0.01% 19,321
-800
-4%
-$5K
$119K﹤0.01% 10,645––
$112K﹤0.01% 13,961
-5,339
-28%
-$42.7K
$110K﹤0.01% 16,364
+6,097
+59%
+$40.9K
$109K﹤0.01%
+20,000
 New
+$109K
$105K﹤0.01% 18,801
+789
+4%
+$4.43K
$100K﹤0.01% 13,184
+684
+5%
+$5.2K
$97.5K﹤0.01% 10,411
+393
+4%
+$3.68K
$95.6K﹤0.01% 25,015
+125
+0.5%
+$477
$92.8K﹤0.01% 869
+344
+66%
+$36.7K
$83.9K﹤0.01% 229
+48
+27%
+$17.6K
$83.8K﹤0.01% 15,203
-35,000
-70%
-$193K
$82.2K﹤0.01% 11,551
+1
+0%
+$7
$81.5K﹤0.01%
+821
 New
+$81.5K
$79.5K﹤0.01%
+2,690
 New
+$79.5K
$79.2K﹤0.01% 235
-44
-16%
-$14.8K
$72K﹤0.01% 23,364
+12,749
+120%
+$39.3K
$71.8K﹤0.01% 11,544
-1,068
-8%
-$6.64K
$66.8K﹤0.01% 32,092
+18,053
+129%
+$37.6K
$58.9K﹤0.01%
+10,017
 New
+$58.9K
$55.9K﹤0.01% 21,483
+2,833
+15%
+$7.37K
$52.5K﹤0.01% 12,613––
$50.4K﹤0.01% 603
-10
-2%
-$835
1 202122232425