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
176
$334K 0.05%
+3,610
177
$329K 0.05%
1,582
+510
178
$328K 0.05%
5,654
+768
179
$316K 0.05%
+8,900
180
$311K 0.05%
+3,417
181
$308K 0.05%
16,964
182
$308K 0.05%
1,931
-76
183
$308K 0.05%
16,494
+1,059
184
$307K 0.05%
4,311
+267
185
$301K 0.05%
1,871
186
$299K 0.05%
1,820
+635
187
$299K 0.05%
+2,931
188
$297K 0.04%
3,921
-45
189
$295K 0.04%
4,551
-47
190
$293K 0.04%
8,729
+707
191
$289K 0.04%
5,800
-180
192
$284K 0.04%
6,910
193
$281K 0.04%
1,279
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194
$278K 0.04%
1,831
195
$277K 0.04%
32,041
196
$271K 0.04%
2,002
-1,143
197
$270K 0.04%
+3,727
198
$269K 0.04%
7,993
-279
199
$265K 0.04%
+3,048
200
$264K 0.04%
4,093
+561
6 7
8
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