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
151
$414K 0.06%
27,573
+224
152
$405K 0.06%
9,059
+1,408
153
$404K 0.06%
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154
$403K 0.06%
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155
$403K 0.06%
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156
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2,934
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157
$401K 0.06%
8,436
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158
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159
$399K 0.06%
4,371
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160
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1,432
+190
161
$387K 0.06%
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162
$387K 0.06%
758
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163
$379K 0.06%
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164
$378K 0.06%
13,971
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165
$375K 0.06%
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166
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167
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168
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169
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170
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2,363
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171
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4,694
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172
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+6,282
173
$343K 0.05%
3,780
174
$338K 0.05%
1,658
+89
175
$335K 0.05%
9,647
+3,580
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7
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