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
$1.26M0.05% 8,828
+716
+9%
+$102K
$1.24M0.05% 1,982
+636
+47%
+$399K
$1.23M0.05% 32,498
-6,013
-16%
-$228K
$1.22M0.05% 8,378
-110
-1%
-$16K
$1.22M0.05% 43,455
+7,063
+19%
+$197K
$1.21M0.05% 14,703––
$1.18M0.05% 17,450
-2,985
-15%
-$203K
$1.18M0.05% 41,490
+2,536
+7%
+$72.4K
$1.16M0.05%
+45,081
 New
+$1.16M
$1.13M0.04% 14,023
+5,407
+63%
+$435K
$1.11M0.04% 13,173
+1,706
+15%
+$144K
$1.11M0.04% 19,767
+1,740
+10%
+$97.6K
$1.1M0.04% 3,813
+977
+34%
+$282K
$1.09M0.04% 20,729
+151
+0.7%
+$7.93K
$1.08M0.04% 16,586
+12,326
+289%
+$803K
$1.06M0.04% 5,612––
$1.05M0.04% 147,600
+101,600
+221%
+$720K
$1.03M0.04% 11,137
+1
+0%
+$92
$1.03M0.04%
+23,709
 New
+$1.03M
$1.02M0.04% 46,345
+5,598
+14%
+$124K
$1.02M0.04% 9,229
+12
+0.1%
+$1.33K
$1.01M0.04% 2,734
+741
+37%
+$275K
$1.01M0.04% 4,375
+482
+12%
+$112K
$1M0.04%
+105,075
 New
+$1M
$993K0.04% 16,286
-512
-3%
-$31.2K
1 789101125