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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.44%
194,433
-37,780
52
$11.5M 0.43%
45,015
+2,780
53
$11.3M 0.43%
72,377
+6,100
54
$10.9M 0.41%
63,590
+6,826
55
$10.2M 0.39%
113,922
+7,633
56
$10.1M 0.38%
137,239
+8,366
57
$9.92M 0.38%
37,800
+2,566
58
$9.86M 0.37%
164,125
+151,074
59
$9.59M 0.36%
20,008
-892
60
$9.56M 0.36%
222,362
+217,589
61
$9.28M 0.35%
36,079
+142
62
$9.28M 0.35%
22,803
+900
63
$8.85M 0.34%
175,950
-11,243
64
$8.53M 0.32%
133,214
+45,631
65
$8.52M 0.32%
59,588
-2,961
66
$8.42M 0.32%
524,985
+122,264
67
$8.29M 0.31%
58,811
+3,908
68
$7.94M 0.3%
55,616
+4,643
69
$7.77M 0.29%
757,699
70
$7.69M 0.29%
9,331
-159
71
$7.66M 0.29%
43,472
+471
72
$7.63M 0.29%
41,617
+2,019
73
$7.61M 0.29%
395,776
+51,074
74
$7.6M 0.29%
224,916
+2,133
75
$7.56M 0.29%
106,757
+9,903
1 2
3
4 5