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
$12.7M0.51% 103,178
-229
-0.2%
-$28.3K
$12.7M0.51% 74,490
+295
+0.4%
+$50.4K
$12.1M0.48% 55,436
-1,031
-2%
-$225K
$12.1M0.48% 134,255
+6,264
+5%
+$562K
$12M0.48% 273,829
+19,136
+8%
+$840K
$12M0.48% 206,842
-8,951
-4%
-$520K
$11.9M0.47% 25,326
+4,364
+21%
+$2.05M
$11.7M0.46% 597,832
+246,475
+70%
+$4.83M
$11.5M0.46% 588,881
+249,944
+74%
+$4.87M
$11.3M0.45% 218,619
+43,329
+25%
+$2.24M
$11.3M0.45% 42,402
-2,773
-6%
-$740K
$10.9M0.43% 216,765
+58,845
+37%
+$2.96M
$10.8M0.43% 137,340
+275
+0.2%
+$21.5K
$10.5M0.42% 19,808
-4,450
-18%
-$2.37M
$10.4M0.41% 66,761
+22,969
+52%
+$3.59M
$10.4M0.41% 119,635
+4,824
+4%
+$421K
$10.4M0.41% 15,257
+5,982
+65%
+$4.07M
$10.1M0.4% 297,229
+9,733
+3%
+$332K
$10M0.4% 141,263
+15,019
+12%
+$1.06M
$9.79M0.39% 77,005
+13,407
+21%
+$1.7M
$9.55M0.38% 11,563
-2,698
-19%
-$2.23M
$8.93M0.35% 19,993
+2,604
+15%
+$1.16M
$8.78M0.35% 4,503
+804
+22%
+$1.57M
$8.6M0.34% 194,020
+26,028
+15%
+$1.15M
$8.56M0.34% 257,892
+16,020
+7%
+$532K
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