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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 1,500 | – | – | |||
| $8.45K | 0% | 11,964 | – | – | |||
| $4.4K | 0% | 622 +522 | +522% | +$3.69K | |||
| $3.31K | 0% | 13,500 | New | +$3.31K | |||
| $2.84K | 0% | 27 | New | +$2.84K | |||
| $2.45K | 0% | 25 | New | +$2.45K | |||
| $0 | 0% | 0 -2,016 | Closed | – | |||
| $0 | 0% | 0 -1,185 | Closed | – | |||
| $0 | 0% | 0 -12,842 | Closed | – | |||
| $0 | 0% | 0 -1,531 | Closed | – | |||
| $0 | 0% | 0 -1,040 | Closed | – | |||
| $0 | 0% | 0 -17,500 | Closed | – | |||
| $0 | 0% | 0 -12,001 | Closed | – | |||
| $0 | 0% | 0 -2,395 | Closed | – | |||
| $0 | 0% | 0 -10,300 | Closed | – | |||
| $0 | 0% | 0 -1,879 | Closed | – | |||
| $0 | 0% | 0 -5,157 | Closed | – | |||
| $0 | 0% | 0 -6,360 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – | |||
| $0 | 0% | 0 -3,577 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -329 | Closed | – | |||
| $0 | 0% | 0 -12,622 | Closed | – | |||
| $0 | 0% | 0 -12,431 | Closed | – | |||
| $0 | 0% | 0 | – | – |
