HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.13M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$2.11M

Top Sells

1
+$11.8M
2
+$6.17M
3
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

1 Technology 8.01%
2 Energy 5.06%
3 Healthcare 4.71%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.29%
7,334
-162
77
$929K 0.29%
14,613
78
$926K 0.29%
5,741
+1,349
79
$865K 0.27%
27,789
+20,112
80
$847K 0.26%
72,584
+8,117
81
$832K 0.26%
9,825
-85
82
$795K 0.25%
3,637
+149
83
$770K 0.24%
11,686
-1,346
84
$748K 0.23%
6,355
+278
85
$743K 0.23%
93,867
-74,710
86
$736K 0.23%
33,795
-9,154
87
$732K 0.23%
25,344
-3,012
88
$718K 0.22%
1,893
+13
89
$700K 0.22%
34,445
-4,962
90
$690K 0.22%
31,414
-7,307
91
$685K 0.21%
17,511
-1,746
92
$675K 0.21%
40,918
-3,368
93
$662K 0.21%
+2,949
94
$658K 0.21%
4,830
-436
95
$651K 0.2%
15,946
-3,928
96
$635K 0.2%
2,013
-363
97
$622K 0.19%
12,520
98
$593K 0.19%
5,831
-1,703
99
$591K 0.18%
+491
100
$548K 0.17%
23,892
-6,068
2 3
4
5 6