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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Healthcare 3.99%
3 Consumer Staples 3.78%
4 Financials 3.54%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.11%
+10,361
127
$242K 0.11%
+18,040
128
$236K 0.11%
+3,948
129
$235K 0.11%
+5,974
130
$229K 0.1%
+17,256
131
$229K 0.1%
+7,820
132
$224K 0.1%
+1,139
133
$224K 0.1%
+5,480
134
$221K 0.1%
+1,404
135
$219K 0.1%
+5,995
136
$218K 0.1%
+2,004
137
$216K 0.1%
+600
138
$215K 0.1%
+4,067
139
$212K 0.1%
+1,886
140
$211K 0.1%
+2,818
141
$210K 0.1%
+476
142
$204K 0.09%
+3,658
143
$202K 0.09%
+5,070
144
$193K 0.09%
+483
145
$186K 0.08%
+6,543
146
$146K 0.07%
+11,875
147
$134K 0.06%
+11,263
148
$104K 0.05%
+11,322
149
$97K 0.04%
+25,000
150
$97K 0.04%
+17,964
3 4 5
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