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
$426M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$5.01M
3
+$2.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

1
+$1.96M
2
+$1M
3
+$862K
4
UNP icon
Union Pacific
UNP
+$632K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 8.91%
2 Financials 3.61%
3 Healthcare 3.19%
4 Industrials 2.57%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.53%
47,838
-1,617
52
$2.2M 0.51%
14,199
-283
53
$2.18M 0.51%
10,472
-303
54
$2.16M 0.5%
14,539
+272
55
$2.15M 0.5%
7,183
+43
56
$2.13M 0.49%
34,118
+1,450
57
$2.1M 0.49%
27,376
+310
58
$2.09M 0.49%
50,098
-2,469
59
$1.93M 0.45%
35,533
-2,216
60
$1.91M 0.44%
60,067
-3,425
61
$1.85M 0.43%
32,757
+3,738
62
$1.84M 0.43%
133,006
+5,352
63
$1.83M 0.43%
11,049
-528
64
$1.77M 0.41%
49,241
-4,664
65
$1.68M 0.39%
17,160
+620
66
$1.67M 0.39%
16,016
-852
67
$1.66M 0.38%
60,294
+15,988
68
$1.65M 0.38%
77,991
-4,710
69
$1.6M 0.37%
14,977
-799
70
$1.56M 0.36%
4,634
-735
71
$1.55M 0.36%
35,319
-302
72
$1.44M 0.33%
9,940
-120
73
$1.42M 0.33%
28,448
+6,152
74
$1.42M 0.33%
24,458
-886
75
$1.34M 0.31%
53,935
-943
1 2
3
4 5