HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.58M
3
+$1.75M
4
AZN icon
AstraZeneca
AZN
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$32.2M
2
+$11.4M
3
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Technology 10.32%
2 Energy 6.25%
3 Healthcare 5.87%
4 Financials 3.28%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.17%
18,792
77
$403K 0.16%
+21,829
78
$402K 0.16%
2,853
+268
79
$390K 0.15%
4,543
-132
80
$388K 0.15%
3,227
-107
81
$378K 0.15%
3,442
-75
82
$360K 0.14%
7,702
+998
83
$352K 0.14%
+11,773
84
$344K 0.13%
3,625
+509
85
$338K 0.13%
1,772
-275
86
$335K 0.13%
4,663
-38
87
$329K 0.13%
721
-96
88
$327K 0.13%
6,859
-758
89
$327K 0.13%
37,385
-1,000
90
$316K 0.12%
9,553
+303
91
$314K 0.12%
4,784
-204
92
$308K 0.12%
+5,002
93
$304K 0.12%
8,693
+332
94
$286K 0.11%
6,253
+568
95
$284K 0.11%
1,206
+89
96
$281K 0.11%
+4,106
97
$270K 0.11%
2,857
-43
98
$269K 0.11%
+6,595
99
$264K 0.1%
+20,000
100
$249K 0.1%
13,715
+233
2 3
4
5 6