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
$426M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$5.01M
3
+$2.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

1
+$1.96M
2
+$1M
3
+$862K
4
UNP icon
Union Pacific
UNP
+$632K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 8.91%
2 Financials 3.61%
3 Healthcare 3.19%
4 Industrials 2.57%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.17%
14,966
-798
102
$720K 0.17%
12,520
103
$702K 0.16%
1,237
+21
104
$685K 0.16%
6,807
+23
105
$683K 0.16%
2,681
-212
106
$655K 0.15%
18,986
107
$641K 0.15%
5,869
108
$634K 0.15%
8,058
-1,509
109
$598K 0.14%
8,011
+1,971
110
$589K 0.14%
+2,226
111
$546K 0.13%
963
-190
112
$545K 0.13%
2,888
+37
113
$527K 0.12%
10,720
-2,256
114
$525K 0.12%
6,894
-1,923
115
$523K 0.12%
6,124
+322
116
$504K 0.12%
11,322
+1,177
117
$502K 0.12%
1,819
+64
118
$485K 0.11%
8,212
-9,099
119
$463K 0.11%
1,210
+401
120
$450K 0.1%
1,768
+2
121
$445K 0.1%
2,209
+385
122
$438K 0.1%
3,110
+145
123
$424K 0.1%
1,669
-420
124
$417K 0.1%
2,400
125
$409K 0.1%
7,609
3 4
5
6 7