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
$474M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$12.2M
3
+$9.58M
4
ACEL icon
Accel Entertainment
ACEL
+$7.04M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Top Sells

1
+$5.03M
2
+$2.86M
3
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$613K

Sector Composition

1 Technology 11.94%
2 Consumer Discretionary 5.35%
3 Healthcare 4.51%
4 Energy 4.39%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 8.45%
+200,169
2
$38.5M 7.95%
233,270
+58,098
3
$38.3M 7.91%
413,351
+10,756
4
$13.9M 2.88%
230,576
+9,925
5
$12.3M 2.54%
225,168
+54,697
6
$12.2M 2.52%
+257,542
7
$10.6M 2.19%
99,814
+463
8
$9.96M 2.06%
109,421
-327
9
$7.79M 1.61%
314,244
+12,848
10
$7.64M 1.58%
61,570
+1,599
11
$7.04M 1.46%
+772,699
12
$6.75M 1.4%
61,567
+736
13
$6.37M 1.32%
+22,078
14
$6.31M 1.31%
+22,578
15
$6.24M 1.29%
84,259
-632
16
$6.08M 1.26%
+218,223
17
$5.85M 1.21%
284,206
+38,722
18
$5.83M 1.21%
+290,581
19
$5.76M 1.19%
+25,561
20
$5.75M 1.19%
283,674
+43,077
21
$5.57M 1.15%
288,298
+43,315
22
$5.29M 1.09%
276,072
+39,155
23
$5.13M 1.06%
49,643
+10,504
24
$4.91M 1.02%
+33,033
25
$4.82M 1%
30,245
+11,694
1
2 3 4 5