HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B
This Quarter Return
-3.93%
1 Year Return
+10.13%
3 Year Return
+29.37%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$219M
Cap. Flow %
8.84%
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48

Top Buys

1
$50.6M
2
$17.6M
3
$14.8M
4
$12.8M
5
$12.5M

Top Sells

1
$23.4M
2
$12.4M
3
$5.32M
4
$5.2M
5
$4.89M

Sector Composition

1Technology22.12%
2Financials8.89%
3Consumer Discretionary7.03%
4Healthcare6.09%
5Energy5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.72M0.15% 33,339
-22,142
-40%
-$2.47M
$3.62M0.14% 50,573
+427
+0.9%
+$30.6K
$3.52M0.14% 367,073
-24,256
-6%
-$232K
$3.43M0.14% 32,706
-68
-0.2%
-$7.14K
$3.36M0.13% 54,486
+8,504
+18%
+$525K
$3.23M0.13% 32,721
-3,555
-10%
-$351K
$3.17M0.13% 21,146
-762
-3%
-$114K
$3.15M0.13% 18,495
+369
+2%
+$62.9K
$3.04M0.12% 19,790
+10,169
+106%
+$1.56M
$2.98M0.12% 8,454
+3,011
+55%
+$1.06M
$2.95M0.12% 158,908
+16,865
+12%
+$314K
$2.91M0.12% 58,650
+238
+0.4%
+$11.8K
$2.9M0.12% 65,988
+1,278
+2%
+$56.1K
$2.86M0.11% 298,548
+130,677
+78%
+$1.25M
$2.82M0.11% 3,539
-559
-14%
-$445K
$2.77M0.11% 20,937
+2,427
+13%
+$321K
$2.66M0.11% 19,051
+595
+3%
+$83.2K
$2.55M0.1% 14,177
+1,122
+9%
+$202K
$2.54M0.1% 29,808
+627
+2%
+$53.3K
$2.46M0.1% 34,044
+4,018
+13%
+$290K
$2.45M0.1% 101,192
+3,374
+3%
+$81.8K
$2.42M0.1% 18,298
+1,373
+8%
+$182K
$2.35M0.09% 22,431
-2,658
-11%
-$278K
$2.31M0.09% 42,062
+813
+2%
+$44.6K
$2.3M0.09% 77,302
-7,587
-9%
-$226K
1 4567825