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
$256M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.58M
3
+$1.75M
4
AZN icon
AstraZeneca
AZN
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$32.2M
2
+$11.4M
3
+$4.71M
4
V icon
Visa
V
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Technology 10.32%
2 Energy 6.25%
3 Healthcare 5.87%
4 Financials 3.28%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 14.32%
402,595
+28,155
2
$22.8M 8.88%
175,172
+52,776
3
$12.4M 4.82%
220,651
+11,563
4
$10.5M 4.08%
99,351
+1,170
5
$9.29M 3.62%
170,471
+29,015
6
$9.17M 3.58%
109,748
+8,846
7
$6.98M 2.72%
301,396
+14,505
8
$6.83M 2.67%
59,971
+2,292
9
$6.71M 2.62%
60,831
+3,200
10
$6.33M 2.47%
84,891
+3,711
11
$5.03M 1.96%
239,885
+32,309
12
$5.03M 1.96%
245,484
+42,713
13
$4.85M 1.89%
240,597
+35,505
14
$4.65M 1.82%
244,983
+50,633
15
$4.48M 1.75%
236,917
+45,062
16
$4.12M 1.61%
22,969
+1,160
17
$4.03M 1.57%
89,662
+4,973
18
$3.98M 1.55%
79,422
+34,893
19
$3.46M 1.35%
26,726
+745
20
$3.41M 1.33%
12,788
+600
21
$3.39M 1.32%
19,163
+818
22
$3.29M 1.28%
39,139
+2,478
23
$3.06M 1.19%
136,484
-6,934
24
$3M 1.17%
18,551
+1,549
25
$2.95M 1.15%
52,840
+3,590
1
2 3 4 5