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HIP
HUB Investment Partners Portfolio holdings
AUM
$4.18B
1-Year Est. Return
24.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
(+8.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.9M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Dell
DELL
|
+$5.1M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.47M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Energy | 4.5% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CALL
McKesson
MCK
$98.5B
| $86.5K | ﹤0.01% |
+100
| New | +$89.3K |
|
1077
Ambev
ABEV
$47.1B
| $86.5K | ﹤0.01% |
29,628
-1,299
| -4% | -$3.71K |
|
1078
Gabelli Equity Trust
GAB
$1.78B
| $85.1K | ﹤0.01% |
15,203
| – | – |
|
|
BRSP
1079
BrightSpire Capital
BRSP
$720M
| $84.3K | ﹤0.01% |
+15,063
| New | +$87.2K |
|
|
CRF
1080
Cornerstone Total Return Fund
CRF
$1.15B
| $84K | ﹤0.01% |
12,083
+74
| +0.6% | +$556 |
|
1081
MIND Technology
MIND
$48.2M
| $83.5K | ﹤0.01% |
+10,000
| New | +$87.3K |
|
1082
JetBlue
JBLU
$2.1B
| $83.3K | ﹤0.01% |
18,850
+685
| +4% | +$3.48K |
|
1083
Ultrapar
UGP
$6.67B
| $80.2K | ﹤0.01% |
14,548
+207
| +1% | +$1K |
|
1084
Turkcell
TKC
$5.2B
| $79.9K | ﹤0.01% |
+13,255
| New | +$84.2K |
|
1085
Baytex Energy
BTE
$2.92B
| $77.8K | ﹤0.01% |
17,410
+1,453
| +9% | +$5.36K |
|
1086
Teladoc Health
TDOC
$1.71B
| $75.5K | ﹤0.01% |
13,851
-989
| -7% | -$5.55K |
|
|
MRAL
1087
GraniteShares 2x Long MARA Daily ETF
MRAL
$46.8M
| $71.8K | ﹤0.01% |
2,500
-3,000
| -55% | -$125K |
|
|
BMNR
1088
CALL
BitMine Immersion Technologies
BMNR
$9.31B
| $71.2K | ﹤0.01% |
3,600
+1,500
| +71% | +$35.3K |
|
1089
CALL
Caterpillar
CAT
$404B
| $70.8K | ﹤0.01% |
+100
| New | +$69.3K |
|
1090
ATI
ATI
$25.3B
| $70.3K | ﹤0.01% |
+483
| New | +$67.3K |
|
1091
CALL
Zscaler
ZS
$23.7B
| $70.1K | ﹤0.01% |
500
+100
| +25% | +$17.7K |
|
1092
Banco Bradesco
BBDO
$32.7B
| $66.5K | ﹤0.01% |
20,208
-2,781
| -12% | -$9.37K |
|
1093
CALL
Home Depot
HD
$347B
| $65.8K | ﹤0.01% |
+200
| New | +$72.9K |
|
1094
Snap
SNAP
$7.89B
| $64K | ﹤0.01% |
+13,909
| New | +$81.9K |
|
1095
CALL
Genius Sports
GENI
$1.68B
| $62.9K | ﹤0.01% |
14,200
+500
| +4% | +$3.56K |
|
|
ECC
1096
Eagle Point Credit Company
ECC
$492M
| $62.8K | ﹤0.01% |
+16,697
| New | +$77.7K |
|
1097
CALL
Lockheed Martin
LMT
$118B
| $60.4K | ﹤0.01% |
+100
| New | +$61.6K |
|
1098
Recursion Pharmaceuticals
RXRX
$1.6B
| $57.4K | ﹤0.01% |
18,690
+3,169
| +20% | +$12.2K |
|
1099
Cerus
CERS
$643M
| $57.3K | ﹤0.01% |
31,500
+1,690
| +6% | +$3.68K |
|
1100
CALL
Salesforce
CRM
$141B
| $56K | ﹤0.01% |
300
-6,200
| -95% | -$1.28M |
|
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