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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Healthcare 3.99%
3 Consumer Staples 3.78%
4 Financials 3.54%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.31%
+52,174
77
$679K 0.31%
+36,909
78
$678K 0.31%
+50,120
79
$655K 0.3%
+1,950
80
$645K 0.29%
+4,765
81
$624K 0.28%
+6,821
82
$615K 0.28%
+10,650
83
$613K 0.28%
+16,712
84
$600K 0.27%
+27,858
85
$577K 0.26%
+20,246
86
$565K 0.26%
+1,473
87
$548K 0.25%
+1,621
88
$546K 0.25%
+16,303
89
$541K 0.25%
+7,360
90
$533K 0.24%
+19,138
91
$528K 0.24%
+21,308
92
$523K 0.24%
+6,546
93
$500K 0.23%
+12,838
94
$490K 0.22%
+22,521
95
$487K 0.22%
+8,944
96
$470K 0.21%
+1,691
97
$460K 0.21%
+33,020
98
$454K 0.21%
+3,592
99
$443K 0.2%
+11,471
100
$424K 0.19%
+1,955
2 3
4
5 6