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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.28%
363,057
+40,302
77
$7.31M 0.28%
366,660
+42,071
78
$7.28M 0.28%
379,449
+51,448
79
$7.11M 0.27%
391,437
+47,836
80
$7.02M 0.27%
48,046
+1,266
81
$6.97M 0.26%
50,566
+2,229
82
$6.97M 0.26%
34,793
+838
83
$6.95M 0.26%
40,465
+424
84
$6.87M 0.26%
58,628
+973
85
$6.85M 0.26%
8,062
+393
86
$6.73M 0.25%
14,403
+2,131
87
$6.67M 0.25%
167,687
+2,592
88
$6.66M 0.25%
39,266
+3,740
89
$6.64M 0.25%
7,334
+1,231
90
$6.55M 0.25%
184,094
+27,306
91
$6.4M 0.24%
134,990
+302
92
$6.35M 0.24%
219,061
+5,440
93
$6.29M 0.24%
107,435
+24,575
94
$6.13M 0.23%
160,594
+67,719
95
$6.04M 0.23%
77,439
+14,237
96
$6.04M 0.23%
28,267
+3,409
97
$5.92M 0.22%
47,035
+4,817
98
$5.84M 0.22%
105,248
+12,600
99
$5.6M 0.21%
156,931
+2,460
100
$5.6M 0.21%
3,405
-14
2 3
4
5 6