HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B
This Quarter Return
-3.93%
1 Year Return
+10.13%
3 Year Return
+29.37%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$219M
Cap. Flow %
8.84%
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48

Top Buys

1
$50.6M
2
$17.6M
3
$14.8M
4
$12.8M
5
$12.5M

Top Sells

1
$23.4M
2
$12.4M
3
$5.32M
4
$5.2M
5
$4.89M

Sector Composition

1Technology22.12%
2Financials8.89%
3Consumer Discretionary7.03%
4Healthcare6.09%
5Energy5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68M0.07% 77,889
+3,469
+5%
+$74.7K
$1.66M0.07% 11,936
-2,250
-16%
-$313K
$1.65M0.07% 16,820
+375
+2%
+$36.8K
$1.64M0.07% 13,458
+484
+4%
+$59K
$1.63M0.06% 6,552
+243
+4%
+$60.4K
$1.61M0.06% 48,686
+16
+0%
+$528
$1.6M0.06% 15,598
-4,283
-22%
-$440K
$1.6M0.06% 3,809
-45
-1%
-$18.9K
$1.6M0.06%
+2
 New
+$1.6M
$1.59M0.06% 31,333
+4,316
+16%
+$219K
$1.59M0.06% 35,087
+2,906
+9%
+$132K
$1.59M0.06% 19,429
-8,397
-30%
-$687K
$1.54M0.06% 7,663
+993
+15%
+$200K
$1.51M0.06% 20,682
+12,912
+166%
+$941K
$1.48M0.06% 32,624
-6,609
-17%
-$299K
$1.42M0.06% 15,850
-1,310
-8%
-$118K
$1.4M0.06% 30,369
-11,111
-27%
-$512K
$1.36M0.05%
+49,838
 New
+$1.36M
$1.34M0.05% 60,686
+11,616
+24%
+$257K
$1.33M0.05% 32,076
-24,617
-43%
-$1.02M
$1.32M0.05% 46,615
+1,225
+3%
+$34.6K
$1.31M0.05% 23,142
+6,346
+38%
+$359K
$1.31M0.05% 5,537
-927
-14%
-$219K
$1.28M0.05% 23,931
-1,670
-7%
-$89.4K
$1.27M0.05% 61,489
-257,247
-81%
-$5.32M
1 67891025