HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$12.4M
2
+$10.6M
3
+$9.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.71M

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 5.64%
+72,689
2
$10.6M 4.81%
+101,912
3
$9.2M 4.19%
+53,213
4
$8.79M 4%
+108,716
5
$7.71M 3.51%
+66,611
6
$6.18M 2.81%
+96,929
7
$5.71M 2.6%
+105,764
8
$5.51M 2.51%
+252,681
9
$5.49M 2.5%
+247,694
10
$5.21M 2.37%
+233,124
11
$4.59M 2.09%
+210,166
12
$3.94M 1.79%
+181,915
13
$3.77M 1.72%
+25,199
14
$3.28M 1.49%
+20,860
15
$3.28M 1.49%
+15,602
16
$3.16M 1.44%
+86,640
17
$3.01M 1.37%
+22,376
18
$2.88M 1.31%
+34,389
19
$2.85M 1.3%
+8,508
20
$2.74M 1.25%
+13,718
21
$2.69M 1.23%
+9,695
22
$2.66M 1.21%
+57,078
23
$2.62M 1.19%
+106,204
24
$2.44M 1.11%
+71,212
25
$2.43M 1.11%
+267,438
1
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