HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B
This Quarter Return
-3.93%
1 Year Return
+10.13%
3 Year Return
+29.37%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$219M
Cap. Flow %
8.84%
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48

Top Buys

1
$50.6M
2
$17.6M
3
$14.8M
4
$12.8M
5
$12.5M

Top Sells

1
$23.4M
2
$12.4M
3
$5.32M
4
$5.2M
5
$4.89M

Sector Composition

1Technology22.12%
2Financials8.89%
3Consumer Discretionary7.03%
4Healthcare6.09%
5Energy5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.47M0.34% 8,955
+644
+8%
+$609K
$8.23M0.33% 16,007
-45,476
-74%
-$23.4M
$8.17M0.32% 136,666
-61,140
-31%
-$3.65M
$8.15M0.32% 38,470
+3,834
+11%
+$812K
$8.14M0.32% 212,553
-1,693
-0.8%
-$64.9K
$7.94M0.31% 107,694
-70,628
-40%
-$5.2M
$7.83M0.31% 47,211
-4,994
-10%
-$828K
$7.79M0.31% 30,648
+6,492
+27%
+$1.65M
$7.55M0.3% 102,726
+8,687
+9%
+$638K
$7.45M0.3% 241,953
+29,740
+14%
+$916K
$7.26M0.29% 121,543
+2,757
+2%
+$165K
$7.12M0.28% 41,735
+188
+0.5%
+$32.1K
$7.09M0.28% 19,356
+2,794
+17%
+$1.02M
$7.08M0.28% 713,699––
$7.08M0.28% 347,725
+21,037
+6%
+$428K
$6.96M0.28% 375,855
+24,811
+7%
+$460K
$6.94M0.28% 166,221
-5,735
-3%
-$239K
$6.92M0.27% 61,922
+6,564
+12%
+$734K
$6.84M0.27% 41,051
+955
+2%
+$159K
$6.77M0.27% 408,361
+326,974
+402%
+$5.42M
$6.77M0.27% 74,253
+2,506
+3%
+$228K
$6.77M0.27% 147,250
-6,996
-5%
-$322K
$6.5M0.26% 38,862
+2,370
+6%
+$396K
$5.92M0.23% 37,039
+720
+2%
+$115K
$5.91M0.23% 273,323
+29,655
+12%
+$642K
1 2345625