HIP

HUB Investment Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.6M
3
+$17.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

1
+$11.9M
2
+$9.36M
3
+$9.18M
4
SCHW icon
Charles Schwab
SCHW
+$9.02M
5
DELL icon
Dell
DELL
+$5.1M

Sector Composition

1 Technology 27.09%
2 Financials 7.41%
3 Consumer Discretionary 5.21%
4 Energy 4.6%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
1001
i-80 Gold Corp
IAUX
$1.31B
$15.2K ﹤0.01%
+10,000
TEM
1002
Tempus AI
TEM
$8.29B
$15.1K ﹤0.01%
335
-18
GENI icon
1003
Genius Sports
GENI
$1.43B
$14.1K ﹤0.01%
3,193
+1,693
GLDG
1004
GoldMining Inc
GLDG
$233M
$11.9K ﹤0.01%
+10,000
GAB.RT
1005
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$106 ﹤0.01%
+15,210
ACMR icon
1006
ACM Research
ACMR
$5.07B
– –
-6,439
AM icon
1007
Antero Midstream
AM
$10.5B
– –
-36,715
AMZU icon
1008
Direxion Daily AMZN Bull 2X ETF
AMZU
$352M
– –
-28,300
AN icon
1009
AutoNation
AN
$6.36B
– –
-1,230
AOR icon
1010
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
– –
-4,349
AP icon
1011
Ampco-Pittsburgh
AP
$207M
– –
-10,300
AWK icon
1012
American Water Works
AWK
$24.4B
– –
-1,905
AYI icon
1013
Acuity Brands
AYI
$8.72B
– –
-578
BBAI icon
1014
BigBear.ai
BBAI
$2B
– –
-21,919
BCAT icon
1015
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
– –
-10,000
BTBT icon
1016
Bit Digital
BTBT
$695M
– –
-41,981
BXMT icon
1017
Blackstone Mortgage Trust
BXMT
$3.03B
– –
-12,253
CCC
1018
CCC Intelligent Solutions
CCC
$2.68B
– –
-15,173
CHWY icon
1019
Chewy
CHWY
$8.48B
– –
-1,878
DBEF icon
1020
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
– –
-4,216
EQT icon
1021
EQT Corp
EQT
$36.2B
– –
-7,393
ESTC icon
1022
Elastic
ESTC
$5.67B
– –
-3,920
ETW
1023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-19,275
EVR icon
1024
Evercore
EVR
$13.4B
– –
-718
EXAS
1025
DELISTED
Exact Sciences
EXAS
– –
-12,631
39 40
41
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