HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $1.07M | 0.04% |
20,510
+3,452
| +20% | +$181K |
|
202
Kinder Morgan
KMI
$59.1B
| $1.07M | 0.04% |
38,954
+1,548
| +4% | +$42.4K |
|
203
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.04% |
8,112
+1,993
| +33% | +$261K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.06M | 0.04% |
+20,578
| New | +$1.06M |
|
205
Citigroup
C
$176B
| $1.06M | 0.04% |
15,022
+4,013
| +36% | +$282K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.04% |
5,612
-189
| -3% | -$35K |
|
207
AT&T
T
$211B
| $1.03M | 0.04% |
45,390
+13,923
| +44% | +$317K |
|
|
XYZ
208
Block, Inc.
XYZ
$45.7B
| $1M | 0.04% |
11,791
-679
| -5% | -$57.7K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $994K | 0.04% |
36,392
-1,090
| -3% | -$29.8K |
|
210
Chemours
CC
$2.34B
| $984K | 0.04% |
58,250
+821
| +1% | +$13.9K |
|
211
Main Street Capital
MAIN
$5.95B
| $984K | 0.04% |
16,796
+3,827
| +30% | +$224K |
|
212
Dominion Energy
D
$49.6B
| $971K | 0.04% |
18,027
-4,321
| -19% | -$233K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $961K | 0.04% |
+10,396
| New | +$961K |
|
214
Bristol-Myers Squibb
BMY
$95.9B
| $950K | 0.04% |
16,798
+2,835
| +20% | +$160K |
|
215
United Rentals
URI
$62.8B
| $948K | 0.04% |
1,346
+233
| +21% | +$164K |
|
216
Schwab US Large- Cap ETF
SCHX
$59.1B
| $945K | 0.04% |
40,747
+27,409
| +205% | +$635K |
|
217
Antero Midstream
AM
$8.72B
| $912K | 0.04% |
60,465
+8,095
| +15% | +$122K |
|
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $909K | 0.04% |
+18,400
| New | +$909K |
|
219
Southern Company
SO
$101B
| $903K | 0.04% |
10,973
+4,192
| +62% | +$345K |
|
220
PIMCO Dynamic Income Fund
PDI
$7.59B
| $895K | 0.04% |
48,782
+5,619
| +13% | +$103K |
|
221
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $881K | 0.04% |
19,495
+2,399
| +14% | +$108K |
|
222
Invesco Municipal Opportunity Trust
VMO
$621M
| $876K | 0.04% |
90,170
+6,939
| +8% | +$67.4K |
|
223
Palantir
PLTR
$363B
| $867K | 0.04% |
11,467
+3,344
| +41% | +$253K |
|
224
C3.ai
AI
$2.14B
| $862K | 0.04% |
25,037
-40,535
| -62% | -$1.4M |
|
225
Vanguard Total Bond Market
BND
$135B
| $861K | 0.04% |
11,967
+106
| +0.9% | +$7.62K |
|