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
$644M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$9.05M
3
+$6.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
DHI icon
D.R. Horton
DHI
+$4.6M

Top Sells

1
+$4.71M
2
+$2.34M
3
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 7.84%
3 Healthcare 4.9%
4 Energy 4.85%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.08%
8,558
-6,692
127
$544K 0.08%
+8,571
128
$541K 0.08%
2,824
+296
129
$530K 0.08%
3,424
+592
130
$524K 0.08%
11,987
-6,499
131
$522K 0.08%
16,103
+1,933
132
$504K 0.08%
25,873
+2,113
133
$499K 0.08%
35,904
+1,292
134
$493K 0.07%
9,383
-713
135
$481K 0.07%
22,480
+1,300
136
$479K 0.07%
5,300
+886
137
$475K 0.07%
6,657
138
$474K 0.07%
6,831
+9
139
$468K 0.07%
4,415
+879
140
$461K 0.07%
7,105
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141
$457K 0.07%
8,504
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142
$451K 0.07%
16,476
+6,383
143
$449K 0.07%
4,776
-14
144
$445K 0.07%
4,715
-71
145
$440K 0.07%
22,160
146
$440K 0.07%
18,347
147
$437K 0.07%
15,974
+2,854
148
$436K 0.07%
21,429
-701
149
$435K 0.07%
16,270
+198
150
$422K 0.06%
1,261
+1
4 5
6
7 8