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
$380M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.19M
3
+$2.15M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.77M

Top Sells

1
+$2.14M
2
+$2.02M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.69M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.27M

Sector Composition

1 Technology 9.77%
2 Financials 4.41%
3 Healthcare 3.28%
4 Consumer Discretionary 2.8%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.28%
345,707
+62,527
2
$34.7M 8.25%
156,178
+18,853
3
$17.3M 4.12%
122,251
-14,304
4
$13.9M 3.3%
207,519
+26,406
5
$11.1M 2.65%
99,235
+117
6
$10.8M 2.58%
95,717
+419
7
$7.02M 1.67%
53,321
+6,372
8
$6.55M 1.56%
254,887
+31,215
9
$5.99M 1.43%
160,532
+41,905
10
$5.97M 1.42%
27,302
+446
11
$5.92M 1.41%
34,991
+6,158
12
$5.66M 1.35%
20,072
+229
13
$5.66M 1.35%
557,793
+14,784
14
$5.27M 1.25%
14,725
-69
15
$4.88M 1.16%
11,333
+400
16
$4.54M 1.08%
205,492
-19,162
17
$4.48M 1.07%
201,821
-5,004
18
$4.45M 1.06%
205,251
-17,059
19
$4.31M 1.03%
435,200
+16,518
20
$4.22M 1%
196,825
-3,013
21
$4.12M 0.98%
191,513
+3,884
22
$4.06M 0.97%
24,720
-920
23
$3.84M 0.91%
146,293
+3,089
24
$3.8M 0.9%
23,204
+101
25
$3.5M 0.83%
68,521
+23,749
1
2 3 4 5