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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Healthcare 3.99%
3 Consumer Staples 3.78%
4 Financials 3.54%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.19%
+12,405
102
$406K 0.18%
+2,456
103
$394K 0.18%
+7,214
104
$386K 0.18%
+4,409
105
$385K 0.18%
+4,721
106
$384K 0.17%
+783
107
$382K 0.17%
+5,306
108
$365K 0.17%
+9,274
109
$363K 0.17%
+18,000
110
$362K 0.16%
+23,556
111
$344K 0.16%
+15,663
112
$325K 0.15%
+13,050
113
$318K 0.14%
+3,438
114
$313K 0.14%
+882
115
$311K 0.14%
+1,546
116
$309K 0.14%
+3,767
117
$308K 0.14%
+8,256
118
$308K 0.14%
+6,218
119
$301K 0.14%
+9,232
120
$285K 0.13%
+1,133
121
$281K 0.13%
+5,468
122
$277K 0.13%
+4,590
123
$270K 0.12%
+1,890
124
$255K 0.12%
+7,087
125
$247K 0.11%
+10,258
3 4
5
6 7