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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Healthcare 3.99%
3 Consumer Staples 3.78%
4 Financials 3.54%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.04%
+38,690
152
$38K 0.02%
+14,000
153
$38K 0.02%
+16,000
154
$8K ﹤0.01%
+1,429
155
$8K ﹤0.01%
+47,013
156
– –
0
157
– –
0
158
– –
0
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