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
$426M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$5.01M
3
+$2.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$743K

Top Sells

1
+$1.96M
2
+$1M
3
+$862K
4
UNP icon
Union Pacific
UNP
+$632K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 8.91%
2 Financials 3.61%
3 Healthcare 3.19%
4 Industrials 2.57%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 8.86%
348,268
+2,561
2
$36.8M 8.56%
152,606
-3,572
3
$25.7M 5.97%
509,384
+494,952
4
$20.7M 4.81%
116,616
-5,635
5
$14.1M 3.27%
208,065
+546
6
$11.8M 2.73%
96,129
+412
7
$11.4M 2.66%
99,317
+82
8
$7.75M 1.8%
53,257
-64
9
$6.76M 1.57%
265,720
+10,833
10
$6.31M 1.47%
35,297
+306
11
$6.15M 1.43%
18,277
-1,795
12
$5.96M 1.39%
26,798
-504
13
$5.93M 1.38%
161,045
+513
14
$5.75M 1.34%
14,461
-264
15
$5.26M 1.22%
11,031
-302
16
$5.05M 1.17%
528,361
-29,432
17
$5.01M 1.17%
+188,104
18
$4.41M 1.02%
201,919
-3,573
19
$4.34M 1.01%
202,136
-3,115
20
$4.26M 0.99%
194,499
-7,322
21
$4.24M 0.99%
83,080
+14,559
22
$4.14M 0.96%
24,840
+120
23
$4.01M 0.93%
189,551
-7,274
24
$3.94M 0.92%
404,099
-31,101
25
$3.94M 0.92%
184,097
-7,416
1
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