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
$336M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.85M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.68M

Top Sells

1
+$7.06M
2
+$2.18M
3
+$1.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.43M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.16%
116,422
+43,733
2
$19.4M 5.78%
+189,337
3
$12.2M 3.63%
99,823
+33,212
4
$11.6M 3.47%
106,537
-2,179
5
$10.1M 3%
98,877
+45,664
6
$9.89M 2.94%
153,082
+47,318
7
$5.68M 1.69%
25,720
+521
8
$5.33M 1.59%
240,320
-7,374
9
$5.32M 1.58%
244,175
-8,506
10
$5.13M 1.53%
42,140
-59,772
11
$5.08M 1.51%
21,569
+5,967
12
$5.03M 1.5%
227,270
-5,854
13
$4.83M 1.44%
69,768
-27,161
14
$4.66M 1.39%
453,012
+185,574
15
$4.64M 1.38%
217,844
+35,929
16
$4.62M 1.38%
29,860
+9,000
17
$4.48M 1.33%
206,935
-3,231
18
$4.29M 1.28%
117,797
+55,966
19
$3.88M 1.16%
25,500
+4,288
20
$3.87M 1.15%
+23,360
21
$3.82M 1.14%
68,431
-2,781
22
$3.72M 1.11%
11,662
+1,967
23
$3.46M 1.03%
+136,691
24
$3.45M 1.03%
16,278
+2,560
25
$3.42M 1.02%
360,141
+166,554
1
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