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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,703 | Closed | -$205K | |||
| – | – | -8,105 | Closed | -$470K | |||
| – | – | -1,653 | Closed | -$219K | |||
| – | – | -2,724 | Closed | -$223K | |||
| – | – | -20,837 | Closed | -$62.9K | |||
| – | – | -673 | Closed | -$257K | |||
| – | – | -832 | Closed | -$394K | |||
| – | – | -340 | Closed | -$587K | |||
| – | – | -7,503 | Closed | -$1.7M | |||
| – | – | -804 | Closed | -$415K | |||
| – | – | -11,369 | Closed | -$44.9K | |||
| – | – | -1,995 | Closed | -$220K | |||
| – | – | -3,868 | Closed | -$200K | |||
| – | – | -2,900 | Closed | -$271K | |||
| – | – | -2,307 | Closed | -$251K | |||
| – | – | -5,855 | Closed | -$226K | |||
| – | – | -7,460 | Closed | -$99.2K | |||
| – | – | -5,815 | Closed | -$530K | |||
| – | – | -6,399 | Closed | -$220K | |||
| – | – | -7,840 | Closed | -$209K | |||
| – | – | -967 | Closed | -$234K | |||
| – | – | -9,671 | Closed | -$205K | |||
| – | – | -1,075 | Closed | -$232K | |||
| – | – | -3,716 | Closed | -$203K | |||
| – | – | -10,851 | Closed | -$244K |
