HIP
HUB Investment Partners Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
+$102M (+4%)
Cap. Flow
+$237M
Cap. Flow % of AUM
9.54%
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 | 22.14% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.01% | 1,564 +34 | +2% | +$2.72K | |||
| $125K | 0.01% | 53,537 +13,333 | +33% | +$31.1K | |||
| $121K | 0% | 19,321 -800 | -4% | -$5K | |||
| $119K | 0% | 10,645 | – | – | |||
| $112K | 0% | 13,961 -5,339 | -28% | -$42.7K | |||
| $110K | 0% | 16,364 +6,097 | +59% | +$40.9K | |||
| $109K | 0% | 20,000 | New | +$109K | |||
| $105K | 0% | 18,801 +789 | +4% | +$4.43K | |||
| $100K | 0% | 13,184 +684 | +5% | +$5.2K | |||
| $97.5K | 0% | 10,411 +393 | +4% | +$3.68K | |||
| $95.6K | 0% | 25,015 +125 | +0.5% | +$477 | |||
| $92.8K | 0% | 869 +344 | +66% | +$36.7K | |||
| $83.9K | 0% | 229 +48 | +27% | +$17.6K | |||
| $83.8K | 0% | 15,203 -35,000 | -70% | -$193K | |||
| $82.2K | 0% | 11,551 +1 | +0% | +$7 | |||
| $81.5K | 0% | 821 | New | +$81.5K | |||
| $79.5K | 0% | 2,690 | New | +$79.5K | |||
| $79.2K | 0% | 235 -44 | -16% | -$14.8K | |||
| $72K | 0% | 23,364 +12,749 | +120% | +$39.3K | |||
| $71.8K | 0% | 11,544 -1,068 | -8% | -$6.64K | |||
| $66.8K | 0% | 32,092 +18,053 | +129% | +$37.6K | |||
| $58.9K | 0% | 10,017 | New | +$58.9K | |||
| $55.9K | 0% | 21,483 +2,833 | +15% | +$7.37K | |||
| $52.5K | 0% | 12,613 | – | – | |||
| $50.4K | 0% | 603 -10 | -2% | -$835 |
