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

Top Buys

1
+$6.5M
2
+$4.3M
3
+$2.3M
4
EOG icon
EOG Resources
EOG
+$1.82M
5
AGNC icon
AGNC Investment
AGNC
+$1.81M

Top Sells

1
+$2.15M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.73M
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 9.16%
345,707
+62,527
2
$34.7M 9.13%
156,178
+18,853
3
$17.3M 4.55%
122,251
-14,304
4
$13.9M 3.65%
207,519
+26,406
5
$11.1M 2.93%
99,235
+117
6
$10.8M 2.85%
95,717
+419
7
$7.02M 1.85%
53,321
+6,372
8
$6.55M 1.72%
254,887
+31,215
9
$5.99M 1.58%
160,532
+41,905
10
$5.97M 1.57%
27,302
+446
11
$5.92M 1.56%
34,991
+6,158
12
$5.66M 1.49%
20,072
+229
13
$5.66M 1.49%
557,793
+14,784
14
$5.27M 1.39%
14,725
-69
15
$4.88M 1.28%
11,333
+400
16
$4.54M 1.2%
205,492
-19,162
17
$4.48M 1.18%
201,821
-5,004
18
$4.45M 1.17%
205,251
-17,059
19
$4.31M 1.13%
435,200
+16,518
20
$4.22M 1.11%
196,825
-3,013
21
$4.12M 1.09%
191,513
+3,884
22
$4.06M 1.07%
24,720
-920
23
$3.84M 1.01%
146,293
+3,089
24
$3.8M 1%
23,204
+101
25
$3.5M 0.92%
68,521
+23,749
1
2 3 4 5