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
$644M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$9.05M
3
+$6.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
DHI icon
D.R. Horton
DHI
+$4.6M

Top Sells

1
+$4.71M
2
+$2.34M
3
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 7.84%
3 Healthcare 4.9%
4 Energy 4.85%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.12%
26,369
-343
102
$777K 0.12%
9,082
+29
103
$772K 0.12%
+51,668
104
$766K 0.12%
13,298
105
$751K 0.11%
10,250
+37
106
$699K 0.11%
9,211
-1,471
107
$690K 0.1%
16,408
-5
108
$683K 0.1%
7,248
-3,924
109
$679K 0.1%
25,916
+23
110
$675K 0.1%
9,664
+2,683
111
$658K 0.1%
1,533
-394
112
$651K 0.1%
44,506
-2,399
113
$646K 0.1%
13,535
+1,677
114
$645K 0.1%
97,907
+7,293
115
$644K 0.1%
17,060
+1,200
116
$626K 0.09%
12,407
+56
117
$613K 0.09%
7,064
+316
118
$601K 0.09%
10,117
+1,801
119
$595K 0.09%
9,015
+10
120
$570K 0.09%
27,670
+1,300
121
$564K 0.09%
4,090
+261
122
$556K 0.08%
3,959
+944
123
$555K 0.08%
5,399
+2,588
124
$548K 0.08%
14,019
-1,304
125
$546K 0.08%
16,465
+7,054
3 4
5
6 7