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
$426M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$5.01M
3
+$2.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

1
+$1.96M
2
+$1M
3
+$862K
4
UNP icon
Union Pacific
UNP
+$632K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 8.91%
2 Financials 3.61%
3 Healthcare 3.19%
4 Industrials 2.57%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.05%
+7,419
177
$212K 0.05%
3,620
-543
178
$210K 0.05%
13,014
-5,529
179
$209K 0.05%
+503
180
$209K 0.05%
+1,520
181
$205K 0.05%
+3,664
182
$204K 0.05%
+222
183
$204K 0.05%
+2,820
184
$202K 0.05%
+2,503
185
$200K 0.05%
+3,800
186
$179K 0.04%
38,480
187
$177K 0.04%
19,633
+1,000
188
$163K 0.04%
+52
189
– –
-5,520
190
– –
-3,209
191
– –
0
192
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-1,927
193
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0
194
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-13,901
195
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0
196
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-1,116
197
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-1,459
198
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-7,341
199
– –
-4,182
200
– –
0
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8
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