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
$320M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.13M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$2.11M

Top Sells

1
+$11.8M
2
+$6.17M
3
+$2.65M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
ETN icon
Eaton
ETN
+$2.1M

Sector Composition

1 Technology 8.01%
2 Energy 5.06%
3 Healthcare 4.71%
4 Financials 4.02%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 9.88%
349,578
+11,688
2
$31.4M 9.8%
166,459
+6,079
3
$15.6M 4.86%
113,795
+1,500
4
$10.1M 3.16%
188,485
+8,958
5
$9.86M 3.08%
97,066
+361
6
$7.94M 2.48%
100,183
+141
7
$6.02M 1.88%
53,891
-472
8
$5.86M 1.83%
264,145
+5,589
9
$5.57M 1.74%
32,892
+18,487
10
$5.36M 1.67%
+78,333
11
$4.87M 1.52%
12,907
+5,855
12
$4.83M 1.51%
168,321
+15,374
13
$4.73M 1.48%
55,258
-3,618
14
$4.32M 1.35%
206,090
+13,559
15
$4.21M 1.31%
16,376
+1,005
16
$4.18M 1.3%
201,380
+11,298
17
$4.14M 1.29%
202,429
+15,710
18
$3.77M 1.18%
194,647
+13,132
19
$3.69M 1.15%
34,743
+10,063
20
$3.68M 1.15%
190,889
+6,958
21
$3.57M 1.11%
76,158
+3,738
22
$3.12M 0.97%
21,568
+1,492
23
$3.01M 0.94%
20,914
+3,152
24
$2.94M 0.92%
10,498
-862
25
$2.94M 0.92%
16,555
+1,279
1
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