HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.13M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$2.11M

Top Sells

1
+$11.8M
2
+$6.17M
3
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

1 Technology 8.01%
2 Energy 5.06%
3 Healthcare 4.71%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.17%
28,624
102
$534K 0.17%
+439
103
$532K 0.17%
1,642
-780
104
$502K 0.16%
18,792
105
$500K 0.16%
8,004
+16
106
$476K 0.15%
22,720
+3,746
107
$463K 0.14%
11,107
-3,861
108
$441K 0.14%
10,640
109
$439K 0.14%
6,894
110
$437K 0.14%
57,061
-59,988
111
$431K 0.13%
7,318
+301
112
$429K 0.13%
3,920
+400
113
$424K 0.13%
6,186
+46
114
$422K 0.13%
981
+4
115
$405K 0.13%
7,875
-11,553
116
$404K 0.13%
5,262
-5,062
117
$403K 0.13%
7,609
118
$396K 0.12%
5,869
119
$391K 0.12%
1,987
-570
120
$382K 0.12%
796
-265
121
$377K 0.12%
3,474
+288
122
$356K 0.11%
37,385
-40,338
123
$329K 0.1%
6,269
+56
124
$327K 0.1%
8,381
125
$323K 0.1%
1,938
+17
3 4
5
6 7