HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$12.1M
3
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

1
+$5.03M
2
+$2.86M
3
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

1 Technology 11.94%
2 Consumer Discretionary 5.35%
3 Healthcare 4.51%
4 Energy 4.39%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
+1,535
202
$207K 0.04%
+2,880
203
$207K 0.04%
+2,750
204
$205K 0.04%
+4,675
205
$202K 0.04%
+2,532
206
$198K 0.04%
+10,341
207
$170K 0.04%
+13,650
208
$147K 0.03%
14,332
-1,617
209
$138K 0.03%
+12,183
210
$137K 0.03%
10,975
-32
211
$99.2K 0.02%
17,276
212
$55.7K 0.01%
+48
213
$20K ﹤0.01%
11
214
– –
0
215
– –
-276
216
– –
0
217
– –
-60,563
218
– –
-30,738
219
– –
-500
220
– –
-35
221
– –
-200
222
– –
-292,389
223
– –
-7,037
224
– –
-4,106
225
– –
-1,453
6 7 8
9
10