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
$644M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$9.05M
3
+$6.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
DHI icon
D.R. Horton
DHI
+$4.6M

Top Sells

1
+$4.71M
2
+$2.34M
3
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.13M
5
TXT icon
Textron
TXT
+$595K

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 7.84%
3 Healthcare 4.9%
4 Energy 4.85%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 8.34%
322,696
+53,120
2
$49.6M 7.48%
233,310
+12,361
3
$45.6M 6.89%
866,317
+50,087
4
$21.7M 3.28%
411,678
+31,979
5
$16.8M 2.53%
53,075
+28,671
6
$16.7M 2.53%
312,678
+50,367
7
$16.1M 2.43%
288,836
+16,677
8
$12.7M 1.92%
284,248
-194
9
$11.9M 1.79%
235,560
+119,112
10
$11.1M 1.67%
44,217
+17,360
11
$10.9M 1.64%
249,710
+142,920
12
$10.4M 1.57%
99,966
+384
13
$9.98M 1.51%
109,207
+335
14
$9.28M 1.4%
35,217
+2,914
15
$9.1M 1.37%
69,062
+2,434
16
$9.07M 1.37%
357,695
+18,240
17
$9.01M 1.36%
76,617
+13,568
18
$8.46M 1.28%
772,699
19
$8M 1.21%
62,908
+9,940
20
$7.74M 1.17%
59,111
+7,927
21
$7.7M 1.16%
98,785
+5,727
22
$7.66M 1.16%
49,169
+14,103
23
$6.53M 0.99%
28,409
+1,720
24
$6.31M 0.95%
42,355
+4,696
25
$6.1M 0.92%
36,161
+2,208
1
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