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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$835K 0.03%
28,245
-878
202
$826K 0.03%
40,068
+21,284
203
$818K 0.03%
9,148
+57
204
$818K 0.03%
11,332
-419
205
$815K 0.03%
18,015
-1,152
206
$812K 0.03%
43,153
-1,377
207
$802K 0.03%
19,182
-365
208
$802K 0.03%
33,158
+5,349
209
$782K 0.03%
2,365
+107
210
$781K 0.03%
108,925
+7,172
211
$776K 0.03%
25,159
-2,595
212
$775K 0.03%
1,777
+167
213
$769K 0.03%
5,114
+1,236
214
$769K 0.03%
12,204
-242
215
$768K 0.03%
21,932
+1,923
216
$760K 0.03%
14,000
217
$758K 0.03%
9,811
-1,137
218
$737K 0.03%
49,990
+1,536
219
$737K 0.03%
12,360
+63
220
$736K 0.03%
22,032
-102
221
$733K 0.03%
2,225
222
$729K 0.03%
16,013
+662
223
$728K 0.03%
1,947
+719
224
$717K 0.03%
8,948
+3,897
225
$712K 0.03%
35,814
+3,346
7 8
9
10 11