HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.56%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+124%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
405
New
153
Increased
175
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
NVIDIA
NVDA
|
$43.6M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Idexx Laboratories
IDXX
|
$24.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.25% |
16,363
-750
| -4% | -$169K |
|
102
Dell
DELL
$83.9B
| $3.67M | 0.25% |
+47,925
| New | +$3.67M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $3.51M | 0.24% |
17,498
+7,760
| +80% | +$1.56M |
|
104
AstraZeneca
AZN
$255B
| $3.43M | 0.23% |
50,963
+12,110
| +31% | +$816K |
|
105
DraftKings
DKNG
$23.7B
| $3.41M | 0.23% |
96,672
+23,046
| +31% | +$812K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.32M | 0.23% |
66,161
-19,376
| -23% | -$973K |
|
107
JPMorgan US Value Factor ETF
JVAL
$538M
| $3.31M | 0.23% |
85,897
-2,805
| -3% | -$108K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.31M | 0.23% |
19,429
+1,176
| +6% | +$200K |
|
109
ScottsMiracle-Gro
SMG
$3.48B
| $3.07M | 0.21% |
+48,178
| New | +$3.07M |
|
110
PepsiCo
PEP
$203B
| $3.06M | 0.21% |
17,999
+7,159
| +66% | +$1.22M |
|
|
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.99M | 0.2% |
+246,000
| New | +$2.99M |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $2.92M | 0.2% |
28,342
-286
| -1% | -$29.4K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.2% |
26,512
+323
| +1% | +$35K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.78M | 0.19% |
35,882
+1,175
| +3% | +$90.9K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.76M | 0.19% |
119,760
-5,908
| -5% | -$136K |
|
116
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.75M | 0.19% |
+87,188
| New | +$2.75M |
|
117
Eli Lilly
LLY
$661B
| $2.74M | 0.19% |
4,708
+1,351
| +40% | +$788K |
|
118
AGNC Investment
AGNC
$10.4B
| $2.7M | 0.18% |
274,979
+26,294
| +11% | +$258K |
|
119
Procter & Gamble
PG
$370B
| $2.63M | 0.18% |
17,915
+10,114
| +130% | +$1.48M |
|
120
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.58M | 0.18% |
54,532
+2,633
| +5% | +$124K |
|
121
ConocoPhillips
COP
$118B
| $2.39M | 0.16% |
20,562
+5,791
| +39% | +$672K |
|
122
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.3M | 0.16% |
+108,146
| New | +$2.3M |
|
123
Abbott
ABT
$230B
| $2.27M | 0.16% |
20,658
+1,687
| +9% | +$186K |
|
124
ServiceNow
NOW
$191B
| $2.23M | 0.15% |
+3,162
| New | +$2.23M |
|
125
Camping World
CWH
$1.08B
| $2.2M | 0.15% |
+83,886
| New | +$2.2M |
|