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

Top Buys

1
+$5.93M
2
+$3.41M
3
+$2.4M
4
PSX icon
Phillips 66
PSX
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.2M

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
151
$215K 0.07%
1,778
-277
152
$213K 0.07%
5,694
-1,365
153
$211K 0.07%
18,989
-40
154
$210K 0.07%
386
+8
155
$206K 0.06%
3,800
156
$204K 0.06%
3,668
+4
157
$186K 0.06%
10,784
158
$182K 0.06%
16,753
+26
159
$173K 0.05%
+48
160
$169K 0.05%
7,139
+55
161
$168K 0.05%
12,029
-4,509
162
$24K 0.01%
9
+1
163
– –
-6,951
164
– –
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165
– –
-1,209
166
– –
-70,877
167
– –
-9,011
168
– –
-41,523
169
– –
-13,861
170
– –
-8,204
171
– –
-873
172
– –
0
173
– –
-3,889
174
– –
-708
175
– –
-4,848
4 5 6
7
8