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
$331M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$2.3M
4
V icon
Visa
V
+$2.12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M

Top Sells

1
+$3.28M
2
+$2.18M
3
+$1.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

1 Technology 8.72%
2 Healthcare 4.57%
3 Energy 4.46%
4 Financials 4.45%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.7%
179,254
+12,795
2
$30.7M 9.24%
374,440
+24,862
3
$16.9M 5.1%
122,396
+8,601
4
$11.4M 3.43%
+120,136
5
$10.1M 3.05%
209,088
+20,603
6
$9.43M 2.84%
98,181
+1,115
7
$7.91M 2.39%
100,902
+719
8
$7.25M 2.18%
141,456
+106,995
9
$6M 1.81%
57,679
+3,788
10
$5.67M 1.71%
286,891
+22,746
11
$5.37M 1.62%
81,180
+2,847
12
$5.03M 1.52%
57,631
+2,373
13
$4.71M 1.42%
191,495
+23,174
14
$4.47M 1.35%
25,140
+11,934
15
$4.46M 1.34%
19,140
+2,764
16
$4.33M 1.31%
207,576
+1,486
17
$4.14M 1.25%
36,661
+1,918
18
$4.13M 1.25%
202,771
+1,391
19
$4.09M 1.23%
205,092
+2,663
20
$3.77M 1.14%
84,689
+8,531
21
$3.62M 1.09%
194,350
-297
22
$3.58M 1.08%
191,855
+966
23
$3.26M 0.98%
12,188
+1,690
24
$3.14M 0.95%
143,418
+13,387
25
$3.13M 0.94%
21,809
+241
1
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