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
$426M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$5.01M
3
+$2.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

1
+$1.96M
2
+$1M
3
+$862K
4
UNP icon
Union Pacific
UNP
+$632K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 8.91%
2 Financials 3.61%
3 Healthcare 3.19%
4 Industrials 2.57%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.31%
70,591
-423
77
$1.33M 0.31%
53,184
-6,244
78
$1.26M 0.29%
42,880
-11,910
79
$1.23M 0.28%
26,878
+2,430
80
$1.22M 0.28%
+19,348
81
$1.2M 0.28%
6,573
-615
82
$1.12M 0.26%
21,898
-103
83
$1.07M 0.25%
14,557
+136
84
$1.06M 0.25%
3,483
-30
85
$1.04M 0.24%
7,220
-1,880
86
$1.03M 0.24%
44,482
-10,409
87
$1.02M 0.24%
19,947
-1,992
88
$998K 0.23%
2,287
+674
89
$965K 0.22%
78,221
-1,449
90
$964K 0.22%
68,555
+26,603
91
$951K 0.22%
37,595
-4,095
92
$917K 0.21%
8,040
-1,789
93
$908K 0.21%
3,099
-13
94
$898K 0.21%
14,910
-1,000
95
$828K 0.19%
13,830
+490
96
$821K 0.19%
2,284
-202
97
$792K 0.18%
6,463
-200
98
$778K 0.18%
9,910
99
$773K 0.18%
18,901
-86
100
$761K 0.18%
192,632
2 3
4
5 6