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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.58M 0.21%
42,232
+974
102
$5.52M 0.21%
291,313
+27,100
103
$5.39M 0.2%
233,773
+26,798
104
$5.3M 0.2%
124,684
+394
105
$5.12M 0.19%
25,235
+346
106
$5.06M 0.19%
45,010
+7,129
107
$5.03M 0.19%
14,607
+745
108
$4.9M 0.19%
82,981
+1,058
109
$4.87M 0.18%
226,879
-24,011
110
$4.8M 0.18%
45,045
+425
111
$4.67M 0.18%
19,316
+483
112
$4.13M 0.16%
77,995
-10,402
113
$4.01M 0.15%
20,651
+582
114
$3.93M 0.15%
21,552
+696
115
$3.7M 0.14%
20,304
-129
116
$3.47M 0.13%
363,283
+5,903
117
$3.46M 0.13%
20,976
+450
118
$3.45M 0.13%
20,906
-1,348
119
$3.38M 0.13%
246,000
120
$3.35M 0.13%
82,083
-69
121
$3.08M 0.12%
15,473
+947
122
$3.08M 0.12%
3,912
+23
123
$3.06M 0.12%
18,872
+1,921
124
$3.06M 0.12%
30,827
+1,159
125
$3.04M 0.12%
38,059
+1,247
3 4
5
6 7