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
201
$263K 0.04%
6,426
202
$263K 0.04%
17,155
+3,805
203
$262K 0.04%
2,273
+20
204
$260K 0.04%
5,000
205
$253K 0.04%
+9,684
206
$252K 0.04%
24,960
207
$250K 0.04%
4,680
+3
208
$250K 0.04%
1,804
+163
209
$247K 0.04%
+1,420
210
$247K 0.04%
+7,958
211
$246K 0.04%
2,271
-122
212
$245K 0.04%
4,289
-27
213
$238K 0.04%
78,658
+449
214
$237K 0.04%
1,136
-654
215
$236K 0.04%
+1,447
216
$234K 0.04%
3,254
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217
$232K 0.04%
+7,658
218
$230K 0.03%
+2,604
219
$226K 0.03%
7,773
-4,000
220
$224K 0.03%
1,051
-187
221
$223K 0.03%
+8,226
222
$222K 0.03%
4,447
-5
223
$221K 0.03%
4,995
-71
224
$221K 0.03%
34,835
+68
225
$220K 0.03%
1,941
7 8
9
10 11