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
$644M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$9.05M
3
+$6.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
DHI icon
D.R. Horton
DHI
+$4.6M

Top Sells

1
+$4.71M
2
+$2.34M
3
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 7.84%
3 Healthcare 4.9%
4 Energy 4.85%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.27%
14,771
+1,578
77
$1.72M 0.26%
9,738
-13,240
78
$1.66M 0.25%
14,916
+5,199
79
$1.43M 0.22%
237,000
+97,500
80
$1.28M 0.19%
56,734
-2,781
81
$1.23M 0.19%
54,720
-2,877
82
$1.18M 0.18%
9,811
-1,688
83
$1.14M 0.17%
138,326
+7,637
84
$1.14M 0.17%
7,801
-32,278
85
$1.08M 0.16%
14,270
+2,944
86
$1.08M 0.16%
+6,604
87
$1.07M 0.16%
10,436
88
$1.01M 0.15%
44,467
+586
89
$987K 0.15%
3,709
-22
90
$980K 0.15%
14,703
91
$958K 0.14%
2,419
+306
92
$928K 0.14%
4,576
+574
93
$923K 0.14%
43,126
+1,589
94
$895K 0.14%
29,701
+2,684
95
$893K 0.13%
38,012
+4,494
96
$885K 0.13%
23,805
-317
97
$871K 0.13%
35,244
+5,109
98
$852K 0.13%
35,064
-886
99
$843K 0.13%
48,793
+18,329
100
$839K 0.13%
10,353
+223
2 3
4
5 6