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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.54%
35,234
+3,173
52
$9.77M 0.53%
35,937
+428
53
$9.41M 0.51%
187,193
+4,837
54
$9.32M 0.51%
128,873
+3,230
55
$9.28M 0.51%
20,900
+4,921
56
$9.21M 0.5%
21,903
+3,660
57
$9.03M 0.49%
54,903
+5,203
58
$8.93M 0.49%
757,699
-15,000
59
$7.74M 0.42%
222,783
-145
60
$7.57M 0.41%
+98,975
61
$7.4M 0.4%
46,780
-18,155
62
$7.02M 0.38%
43,001
+519
63
$6.81M 0.37%
402,721
+87,672
64
$6.77M 0.37%
57,655
-1,365
65
$6.76M 0.37%
134,688
-11,460
66
$6.73M 0.37%
33,955
+155
67
$6.65M 0.36%
344,702
+24,998
68
$6.63M 0.36%
9,490
-57
69
$6.59M 0.36%
322,755
+27,031
70
$6.54M 0.36%
50,973
+45,338
71
$6.53M 0.36%
81,923
+1,715
72
$6.51M 0.36%
324,589
+26,364
73
$6.3M 0.34%
328,001
+28,145
74
$6.29M 0.34%
343,601
+92,335
75
$6.26M 0.34%
165,095
+32,000
1 2
3
4 5