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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.08%
264,000
-8,500
152
$2M 0.08%
13,193
+593
153
$1.95M 0.07%
174,232
+134,708
154
$1.89M 0.07%
5,191
155
$1.83M 0.07%
15,389
+863
156
$1.78M 0.07%
17,693
+726
157
$1.64M 0.06%
37,563
+3,899
158
$1.62M 0.06%
9,364
+410
159
$1.54M 0.06%
3,933
-8
160
$1.5M 0.06%
19,220
+2,430
161
$1.45M 0.06%
10,292
-670
162
$1.41M 0.05%
28,125
163
$1.35M 0.05%
27,483
-3,435
164
$1.29M 0.05%
74,103
-16,341
165
$1.25M 0.05%
10,060
+1,172
166
$1.22M 0.05%
37,854
+50
167
$1.21M 0.05%
3,625
+933
168
$1.19M 0.05%
28,700
-4,000
169
$1.19M 0.05%
45,933
+1,167
170
$1.18M 0.04%
17,971
+447
171
$1.17M 0.04%
65,520
-17,466
172
$1.16M 0.04%
16,122
+1,031
173
$1.13M 0.04%
49,304
-11,525
174
$1.13M 0.04%
17,485
-3,085
175
$1.13M 0.04%
14,703
5 6
7
8 9