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

Top Buys

1
+$40.1M
2
+$12.1M
3
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

1
+$5.03M
2
+$2.86M
3
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

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
151
$357K 0.08%
11,783
+10
152
$357K 0.08%
9,404
+711
153
$352K 0.07%
4,925
+141
154
$352K 0.07%
+611
155
$345K 0.07%
12,075
+2,522
156
$333K 0.07%
1,569
-203
157
$329K 0.07%
+8,452
158
$323K 0.07%
+7,792
159
$320K 0.07%
+2,016
160
$314K 0.07%
36,064
-1,321
161
$314K 0.07%
+4,513
162
$314K 0.07%
+4,065
163
$301K 0.06%
+5,550
164
$297K 0.06%
23,553
+2,363
165
$297K 0.06%
+18,212
166
$293K 0.06%
+3,060
167
$288K 0.06%
+7,020
168
$285K 0.06%
+1,870
169
$283K 0.06%
+15,435
170
$278K 0.06%
5,494
+492
171
$276K 0.06%
+2,972
172
$269K 0.06%
2,782
-75
173
$265K 0.06%
+6,860
174
$263K 0.06%
+2,298
175
$257K 0.05%
+3,475
5 6
7
8 9