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
$320M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.13M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$2.11M

Top Sells

1
+$11.8M
2
+$6.17M
3
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

1 Technology 8.01%
2 Energy 5.06%
3 Healthcare 4.71%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.1%
+3,716
127
$316K 0.1%
6,443
+14
128
$311K 0.1%
1,773
+3
129
$295K 0.09%
4,122
+967
130
$293K 0.09%
16,730
+420
131
$289K 0.09%
2,116
-228
132
$284K 0.09%
4,600
+53
133
$284K 0.09%
5,603
+299
134
$277K 0.09%
+46,000
135
$270K 0.08%
2,814
+221
136
$267K 0.08%
78,209
-114,423
137
$265K 0.08%
17,982
+12
138
$259K 0.08%
2,278
139
$257K 0.08%
2,822
-8
140
$251K 0.08%
1,117
-411
141
$251K 0.08%
+13,245
142
$246K 0.08%
14,005
-677
143
$243K 0.08%
+2,681
144
$239K 0.07%
654
-37
145
$226K 0.07%
5,308
-1,921
146
$226K 0.07%
+5,420
147
$226K 0.07%
4,871
+1,249
148
$226K 0.07%
4,602
+71
149
$223K 0.07%
+7,871
150
$222K 0.07%
+1,728
4 5
6
7 8