HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.58M
3
+$1.75M
4
AZN icon
AstraZeneca
AZN
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$32.2M
2
+$11.4M
3
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Technology 10.32%
2 Energy 6.25%
3 Healthcare 5.87%
4 Financials 3.28%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-78,209
127
– –
-18,367
128
– –
-22,615
129
– –
-33,180
130
– –
-9,574
131
– –
-3,833
132
– –
0
133
– –
-16,944
134
– –
-24,404
135
– –
-15,584
136
– –
-2,801
137
– –
-33,909
138
– –
-129,000
139
– –
-10,435
140
– –
-8,480
141
– –
-433
142
– –
-3,014
143
– –
-3,431
144
– –
-114
145
– –
-8,381
146
– –
-8,366
147
– –
-93,723
148
– –
-23,762
149
– –
-12,795
150
– –
-3,828
4 5
6
7 8