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
$1.44B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$43.6M
3
+$32.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$24.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.1M

Top Sells

1
+$4.19M
2
+$3.5M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

1 Technology 21%
2 Financials 10.31%
3 Consumer Discretionary 9.31%
4 Healthcare 8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 8.08%
615,051
+292,355
2
$57.2M 3.9%
241,053
+7,743
3
$56M 3.82%
1,129,870
+880,160
4
$51.9M 3.54%
899,350
+33,033
5
$41.7M 2.85%
274,519
+211,611
6
$32.1M 2.19%
129,289
+85,072
7
$31.6M 2.15%
83,964
+30,889
8
$25.9M 1.77%
459,880
+48,202
9
$24.2M 1.65%
+43,518
10
$22.5M 1.54%
66,715
+65,391
11
$20.7M 1.41%
34,734
+33,976
12
$19.1M 1.3%
315,870
+27,034
13
$18.8M 1.28%
342,070
+29,392
14
$18.6M 1.27%
70,577
+66,001
15
$18.1M 1.24%
106,437
+77,506
16
$17.5M 1.19%
33,234
+25,925
17
$17.2M 1.17%
+374,080
18
$16.4M 1.12%
+29,003
19
$15.9M 1.08%
170,118
+131,071
20
$14.4M 0.98%
+239,948
21
$14.4M 0.98%
107,958
+98,147
22
$14.2M 0.97%
269,640
+176,121
23
$14.2M 0.97%
300,709
+16,461
24
$14.1M 0.96%
+150,983
25
$13.6M 0.92%
97,006
+37,895
1
2 3 4 5