HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.47M
3
+$6.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6M
5
DHI icon
D.R. Horton
DHI
+$5.12M

Top Sells

1
+$4.93M
2
+$2.49M
3
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 7.84%
3 Healthcare 4.9%
4 Energy 4.85%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.5%
34,536
+3,441
52
$3.19M 0.5%
39,047
+4,402
53
$3.12M 0.48%
80,179
+68,296
54
$3.07M 0.48%
88,702
-6,570
55
$3.04M 0.47%
16,480
+1,276
56
$2.99M 0.46%
54,430
+5,729
57
$2.99M 0.46%
7,301
+1,199
58
$2.88M 0.45%
25,709
+2,093
59
$2.84M 0.44%
18,253
+319
60
$2.81M 0.44%
125,668
-2,501
61
$2.69M 0.42%
26,189
+1,207
62
$2.67M 0.41%
28,628
-1,000
63
$2.63M 0.41%
38,853
+4,183
64
$2.61M 0.4%
34,707
-411
65
$2.6M 0.4%
45,348
+4,647
66
$2.58M 0.4%
54,912
+24,645
67
$2.56M 0.4%
53,183
68
$2.41M 0.37%
18,313
+10,783
69
$2.35M 0.36%
248,685
-59,712
70
$2.32M 0.36%
51,899
+2,912
71
$2.24M 0.35%
50,561
-3,398
72
$2.17M 0.34%
73,626
-4,940
73
$1.84M 0.29%
18,971
+2,085
74
$1.84M 0.29%
10,840
+266
75
$1.8M 0.28%
3,357
-114
1 2
3
4 5