HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.13M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$2.11M

Top Sells

1
+$11.8M
2
+$6.17M
3
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

1 Technology 8.01%
2 Energy 5.06%
3 Healthcare 4.71%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.61%
11,306
+557
52
$1.95M 0.61%
25,634
+4,861
53
$1.94M 0.6%
+8,677
54
$1.93M 0.6%
54,097
+6,109
55
$1.92M 0.6%
7,022
+289
56
$1.91M 0.6%
34,461
+14,304
57
$1.8M 0.56%
16,641
+1,980
58
$1.75M 0.55%
35,496
-5,588
59
$1.71M 0.53%
84,253
-15,939
60
$1.69M 0.53%
17,948
+1,718
61
$1.52M 0.47%
29,990
-5,233
62
$1.5M 0.47%
5,454
-714
63
$1.49M 0.46%
98,170
+10,830
64
$1.38M 0.43%
134,006
-19,870
65
$1.19M 0.37%
28,678
-227
66
$1.16M 0.36%
12,926
+10,802
67
$1.1M 0.34%
3,175
+883
68
$1.09M 0.34%
+5,638
69
$985K 0.31%
51,728
-8,769
70
$978K 0.31%
39,118
-8,797
71
$964K 0.3%
11,507
-2,623
72
$953K 0.3%
61,342
-8,470
73
$952K 0.3%
+46,708
74
$951K 0.3%
30,176
-7,522
75
$941K 0.29%
25,571
-3,631
1 2
3
4 5