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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.26%
206,975
+27,717
102
$4.75M 0.26%
18,833
+311
103
$4.75M 0.26%
6,103
+1,395
104
$4.72M 0.26%
88,397
+256
105
$4.64M 0.25%
82,860
+52,109
106
$4.41M 0.24%
16,808
+445
107
$4.28M 0.23%
63,202
+12,239
108
$4.22M 0.23%
92,875
-3,797
109
$3.97M 0.22%
20,069
-41
110
$3.94M 0.22%
20,433
-377
111
$3.81M 0.21%
20,856
+1,427
112
$3.66M 0.2%
49,096
+918
113
$3.63M 0.2%
29,668
+5,901
114
$3.61M 0.2%
22,254
+4,339
115
$3.59M 0.2%
20,526
+2,527
116
$3.54M 0.19%
357,380
+82,401
117
$3.42M 0.19%
82,152
-3,745
118
$3.36M 0.18%
246,000
119
$3.27M 0.18%
+19,200
120
$3.12M 0.17%
24,535
+3,973
121
$3.06M 0.17%
16,951
+5,314
122
$3.02M 0.16%
13,775
-872
123
$2.96M 0.16%
3,889
+727
124
$2.96M 0.16%
36,812
+22,581
125
$2.85M 0.16%
119,792
+32
3 4
5
6 7