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
$474M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$12.2M
3
+$9.58M
4
ACEL icon
Accel Entertainment
ACEL
+$7.04M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Top Sells

1
+$5.03M
2
+$2.86M
3
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$613K

Sector Composition

1 Technology 11.94%
2 Consumer Discretionary 5.35%
3 Healthcare 4.51%
4 Energy 4.39%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.09%
+22,160
127
$454K 0.09%
+11,134
128
$454K 0.09%
+26,449
129
$453K 0.09%
+21,470
130
$446K 0.09%
+24,758
131
$446K 0.09%
3,252
-34
132
$433K 0.09%
+12,530
133
$423K 0.09%
9,484
+3,231
134
$417K 0.09%
7,983
+1,124
135
$416K 0.09%
4,573
+948
136
$407K 0.08%
3,107
+254
137
$407K 0.08%
+2,087
138
$404K 0.08%
+10,011
139
$401K 0.08%
8,090
-9,193
140
$400K 0.08%
+7,631
141
$399K 0.08%
18,278
-514
142
$399K 0.08%
21,829
143
$392K 0.08%
5,867
-2,047
144
$392K 0.08%
4,722
+179
145
$377K 0.08%
+1,133
146
$375K 0.08%
+1,779
147
$369K 0.08%
7,565
-137
148
$369K 0.08%
5,320
+657
149
$367K 0.08%
+11,795
150
$361K 0.07%
+935
4 5
6
7 8