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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 1,500 | – | – | |||
| $8.45K | ﹤0.01% | 11,964 | – | – | |||
| $4.4K | ﹤0.01% | 622 +522 | +522% | +$3.69K | |||
| $3.31K | ﹤0.01% | +13,500 | New | +$3.31K | |||
| $2.84K | ﹤0.01% | +27 | New | +$2.84K | |||
| $2.45K | ﹤0.01% | +25 | New | +$2.45K | |||
| – | – | -2,016 | Closed | -$237K | |||
| – | – | -1,185 | Closed | -$426K | |||
| – | – | -12,842 | Closed | -$297K | |||
| – | – | -1,531 | Closed | -$444K | |||
| – | – | -1,040 | Closed | -$236K | |||
| – | – | -17,500 | Closed | -$234K | |||
| – | – | -12,001 | Closed | -$689K | |||
| – | – | -2,395 | Closed | -$204K | |||
| – | – | -10,300 | Closed | -$431K | |||
| – | – | -1,879 | Closed | -$206K | |||
| – | – | -5,157 | Closed | -$214K | |||
| – | – | -6,360 | Closed | -$212K | |||
| – | – | -10,200 | Closed | -$222K | |||
| – | – | -3,577 | Closed | -$211K | |||
| – | – | -4 | Closed | -$125 | |||
| – | – | -329 | Closed | -$229K | |||
| – | – | -12,622 | Closed | -$286K | |||
| – | – | -12,431 | Closed | -$363K | |||
| – | – | 0 | – | – |
