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
$474M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$12.2M
3
+$9.58M
4
ACEL icon
Accel Entertainment
ACEL
+$7.04M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Top Sells

1
+$5.03M
2
+$2.86M
3
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$613K

Sector Composition

1 Technology 11.94%
2 Consumer Discretionary 5.35%
3 Healthcare 4.51%
4 Energy 4.39%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.14%
27,232
-395
102
$685K 0.14%
15,190
+8,595
103
$677K 0.14%
1,363
+642
104
$677K 0.14%
10,121
-732
105
$668K 0.14%
+1,839
106
$651K 0.13%
6,564
+111
107
$635K 0.13%
12,502
-14
108
$633K 0.13%
+88,351
109
$633K 0.13%
32,861
+1,465
110
$633K 0.13%
15,179
-1,340
111
$627K 0.13%
6,290
+900
112
$574K 0.12%
+4,158
113
$573K 0.12%
491
114
$549K 0.11%
36,452
-2,222
115
$548K 0.11%
+11,820
116
$532K 0.11%
5,309
+2,602
117
$532K 0.11%
+28,637
118
$516K 0.11%
+439
119
$511K 0.11%
+10,130
120
$498K 0.1%
+7,143
121
$484K 0.1%
20,780
-2,307
122
$473K 0.1%
+6,423
123
$463K 0.1%
+21,180
124
$459K 0.09%
+18,347
125
$458K 0.09%
3,906
+2
3 4
5
6 7