HIP

HUB Investment Partners Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Healthcare 3.99%
3 Consumer Staples 3.78%
4 Financials 3.54%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.58%
+10,234
52
$1.26M 0.58%
+24,798
53
$1.24M 0.57%
+10,990
54
$1.18M 0.54%
+19,623
55
$1.18M 0.54%
+8,835
56
$1.18M 0.53%
+82,598
57
$1.17M 0.53%
+14,343
58
$1.14M 0.52%
+6,907
59
$1.08M 0.49%
+41,772
60
$1.07M 0.49%
+5,032
61
$1.07M 0.49%
+19,609
62
$1.06M 0.48%
+4,062
63
$1.05M 0.48%
+3,792
64
$1M 0.46%
+38,704
65
$940K 0.43%
+36,472
66
$919K 0.42%
+43,107
67
$874K 0.4%
+55,228
68
$837K 0.38%
+16,730
69
$800K 0.36%
+12,865
70
$790K 0.36%
+10,780
71
$763K 0.35%
+41,253
72
$758K 0.35%
+6,445
73
$722K 0.33%
+36,128
74
$719K 0.33%
+3,651
75
$704K 0.32%
+15,587
1 2
3
4 5