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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$9.8M
4
AAPL icon
Apple
AAPL
+$8.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.04%
2 Healthcare 3.99%
3 Consumer Staples 3.78%
4 Financials 3.54%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.69%
+72,689
2
$10.6M 4.86%
+101,912
3
$9.2M 4.23%
+53,213
4
$8.79M 4.04%
+108,716
5
$7.71M 3.55%
+66,611
6
$6.18M 2.84%
+96,929
7
$5.71M 2.63%
+105,764
8
$5.51M 2.53%
+252,681
9
$5.49M 2.53%
+247,694
10
$5.21M 2.4%
+233,124
11
$4.59M 2.11%
+210,166
12
$3.94M 1.81%
+181,915
13
$3.77M 1.74%
+25,199
14
$3.28M 1.51%
+20,860
15
$3.28M 1.51%
+15,602
16
$3.16M 1.45%
+86,640
17
$3.01M 1.39%
+22,376
18
$2.88M 1.33%
+34,389
19
$2.85M 1.31%
+8,508
20
$2.74M 1.26%
+13,718
21
$2.69M 1.24%
+9,695
22
$2.66M 1.22%
+57,078
23
$2.62M 1.2%
+106,204
24
$2.44M 1.12%
+71,212
25
$2.43M 1.12%
+267,438
1
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