HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Quanta Services
PWR
$56B
| $7.63M | 0.32% |
24,156
+21,604
| +847% | +$6.83M |
|
77
Accel Entertainment
ACEL
$969M
| $7.62M | 0.32% |
713,699
-44,000
| -6% | -$470K |
|
78
Costco
COST
$424B
| $7.62M | 0.32% |
8,311
+232
| +3% | +$213K |
|
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $7.61M | 0.32% |
122,606
-2,920
| -2% | -$181K |
|
80
Palo Alto Networks
PANW
$129B
| $7.56M | 0.32% |
41,547
+1,659
| +4% | +$302K |
|
81
Bank of America
BAC
$375B
| $7.56M | 0.32% |
171,956
+1,769
| +1% | +$77.7K |
|
82
Johnson & Johnson
JNJ
$431B
| $7.55M | 0.32% |
52,205
+2,279
| +5% | +$330K |
|
83
Texas Roadhouse
TXRH
$11.3B
| $7.23M | 0.3% |
40,096
-310
| -0.8% | -$55.9K |
|
|
84
Enbridge
ENB
$105B
| $7.13M | 0.3% |
167,992
+161,819
| +2,621% | +$6.87M |
|
85
Constellation Brands
STZ
$25.7B
| $7.04M | 0.3% |
31,870
-4,290
| -12% | -$948K |
|
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.84M | 0.29% |
351,357
-66,064
| -16% | -$1.29M |
|
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.59M | 0.28% |
338,937
-59,844
| -15% | -$1.16M |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.58M | 0.28% |
318,736
-61,294
| -16% | -$1.27M |
|
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $6.58M | 0.28% |
326,688
-56,339
| -15% | -$1.13M |
|
90
Prudential Financial
PRU
$38.3B
| $6.58M | 0.28% |
55,481
-2,441
| -4% | -$289K |
|
91
Canadian Natural Resources
CNQ
$65.2B
| $6.55M | 0.27% |
212,213
+15,092
| +8% | +$466K |
|
92
Generac Holdings
GNRC
$10.5B
| $6.44M | 0.27% |
41,555
-37
| -0.1% | -$5.74K |
|
93
Home Depot
HD
$410B
| $6.44M | 0.27% |
16,562
+499
| +3% | +$194K |
|
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $6.44M | 0.27% |
351,044
-57,547
| -14% | -$1.06M |
|
95
Williams Companies
WMB
$70.3B
| $6.43M | 0.27% |
118,786
-6,425
| -5% | -$348K |
|
96
OGE Energy
OGE
$8.92B
| $6.36M | 0.27% |
154,246
-2,326
| -1% | -$95.9K |
|
97
Mercado Libre
MELI
$123B
| $6.29M | 0.26% |
3,699
+228
| +7% | +$388K |
|
98
AstraZeneca
AZN
$254B
| $6.16M | 0.26% |
94,039
+7,834
| +9% | +$513K |
|
99
Diamondback Energy
FANG
$41.3B
| $5.95M | 0.25% |
36,319
+187
| +0.5% | +$30.6K |
|
100
Prologis
PLD
$105B
| $5.85M | 0.25% |
55,358
+5,235
| +10% | +$553K |
|