HIP
HUB Investment Partners Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
+$102M (+4%)
Cap. Flow
+$237M
Cap. Flow % of AUM
9.54%
Top 10 Holdings %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
| 1 | Technology | 22.14% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.05% | 8,828 +716 | +9% | +$102K | |||
| $1.24M | 0.05% | 1,982 +636 | +47% | +$399K | |||
| $1.23M | 0.05% | 32,498 -6,013 | -16% | -$228K | |||
| $1.22M | 0.05% | 8,378 -110 | -1% | -$16K | |||
| $1.22M | 0.05% | 43,455 +7,063 | +19% | +$197K | |||
| $1.21M | 0.05% | 14,703 | – | – | |||
| $1.18M | 0.05% | 17,450 -2,985 | -15% | -$203K | |||
| $1.18M | 0.05% | 41,490 +2,536 | +7% | +$72.4K | |||
| $1.16M | 0.05% | 45,081 | New | +$1.16M | |||
| $1.13M | 0.04% | 14,023 +5,407 | +63% | +$435K | |||
| $1.11M | 0.04% | 13,173 +1,706 | +15% | +$144K | |||
| $1.11M | 0.04% | 19,767 +1,740 | +10% | +$97.6K | |||
| $1.1M | 0.04% | 3,813 +977 | +34% | +$282K | |||
| $1.09M | 0.04% | 20,729 +151 | +0.7% | +$7.93K | |||
| $1.08M | 0.04% | 16,586 +12,326 | +289% | +$803K | |||
| $1.06M | 0.04% | 5,612 | – | – | |||
| $1.05M | 0.04% | 147,600 +101,600 | +221% | +$720K | |||
| $1.03M | 0.04% | 11,137 +1 | +0% | +$92 | |||
| $1.03M | 0.04% | 23,709 | New | +$1.03M | |||
| $1.02M | 0.04% | 46,345 +5,598 | +14% | +$124K | |||
| $1.02M | 0.04% | 9,229 +12 | +0.1% | +$1.33K | |||
| $1.01M | 0.04% | 2,734 +741 | +37% | +$275K | |||
| $1.01M | 0.04% | 4,375 +482 | +12% | +$112K | |||
| $1M | 0.04% | 105,075 | New | +$1M | |||
| $993K | 0.04% | 16,286 -512 | -3% | -$31.2K |
