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
$426M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$5.01M
3
+$2.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

1
+$1.96M
2
+$1M
3
+$862K
4
UNP icon
Union Pacific
UNP
+$632K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 8.91%
2 Financials 3.61%
3 Healthcare 3.19%
4 Industrials 2.57%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.09%
594
-16
127
$395K 0.09%
8,895
128
$394K 0.09%
1,229
+101
129
$382K 0.09%
+4,723
130
$370K 0.09%
19,935
-772
131
$366K 0.09%
2,434
+13
132
$362K 0.08%
4,489
+1,144
133
$353K 0.08%
+21,750
134
$351K 0.08%
2,019
+207
135
$348K 0.08%
5,491
+838
136
$343K 0.08%
19,092
+162
137
$340K 0.08%
677
-316
138
$338K 0.08%
17,970
+612
139
$336K 0.08%
1,375
140
$326K 0.08%
29,625
-864
141
$325K 0.08%
6,249
-6,215
142
$320K 0.07%
+3,112
143
$318K 0.07%
+3,506
144
$316K 0.07%
6,670
-404
145
$312K 0.07%
4,296
-1,318
146
$311K 0.07%
2,278
+1
147
$306K 0.07%
862
-453
148
$302K 0.07%
4,809
149
$283K 0.07%
760
150
$276K 0.06%
5,357
-38,087
4 5
6
7 8