HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B
This Quarter Return
-3.93%
1 Year Return
+10.13%
3 Year Return
+29.37%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$219M
Cap. Flow %
8.84%
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48

Top Buys

1
$50.6M
2
$17.6M
3
$14.8M
4
$12.8M
5
$12.5M

Top Sells

1
$23.4M
2
$12.4M
3
$5.32M
4
$5.2M
5
$4.89M

Sector Composition

1Technology22.12%
2Financials8.89%
3Consumer Discretionary7.03%
4Healthcare6.09%
5Energy5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.89M0.23% 44,389
+14,819
+50%
+$1.97M
$5.59M0.22% 80,448
+16,780
+26%
+$1.17M
$5.45M0.22% 107,587
+67,377
+168%
+$3.41M
$5.4M0.21% 273,300
-2,782
-1%
-$55K
$5.18M0.21% 28,199
-3,671
-12%
-$674K
$5.16M0.2% 40,765
-790
-2%
-$100K
$5.01M0.2% 65,423
-1,577
-2%
-$121K
$4.98M0.2% 72,191
+497
+0.7%
+$34.3K
$4.95M0.2%
+202,365
 New
+$4.95M
$4.95M0.2% 8,143
+345
+4%
+$210K
$4.52M0.18% 18,965
+237
+1%
+$56.5K
$4.48M0.18% 23,105
+277
+1%
+$53.7K
$4.46M0.18% 22,368
+57
+0.3%
+$11.4K
$4.45M0.18%
+89,895
 New
+$4.45M
$4.45M0.18% 82,462
-90,612
-52%
-$4.89M
$4.4M0.17% 41,692
-27
-0.1%
-$2.85K
$4.39M0.17% 16,969
+15,766
+1,311%
+$4.08M
$4.34M0.17% 7,947
+1,389
+21%
+$759K
$4.34M0.17%
+43,102
 New
+$4.34M
$4.33M0.17% 19,917
-2,596
-12%
-$565K
$4.26M0.17% 183,809
+4,360
+2%
+$101K
$4.11M0.16% 24,130
+1,111
+5%
+$189K
$4.06M0.16% 24,459
+5,145
+27%
+$854K
$3.91M0.15% 4,189
+1,332
+47%
+$1.24M
$3.87M0.15% 6,881
-246
-3%
-$138K
1 3456725