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
$1.81B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.7M
3
+$16M
4
AAPL icon
Apple
AAPL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$3.65M
2
+$3.3M
3
+$2.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$2M

Sector Composition

1 Technology 20.69%
2 Financials 9.89%
3 Consumer Discretionary 7.86%
4 Healthcare 7.37%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 6.4%
683,509
+68,458
2
$101M 5.51%
1,117,720
-12,150
3
$67.1M 3.66%
258,022
+16,969
4
$60M 3.27%
932,981
+33,631
5
$52.1M 2.84%
288,617
+14,098
6
$42.2M 2.31%
100,373
+16,409
7
$38.2M 2.09%
79,459
+67,944
8
$32.9M 1.8%
726,750
+352,670
9
$27.7M 1.51%
478,061
+18,181
10
$26.6M 1.45%
66,682
-33
11
$25.1M 1.37%
125,162
+18,725
12
$23.5M 1.28%
43,467
-51
13
$22.9M 1.25%
395,465
+53,395
14
$22.3M 1.22%
126,633
-2,656
15
$22M 1.2%
134,793
+64,261
16
$21.7M 1.18%
72,066
+1,489
17
$20.6M 1.13%
323,915
+8,045
18
$19.6M 1.07%
629,922
+599,548
19
$18.2M 0.99%
111,119
+3,161
20
$17.5M 0.96%
291,592
+21,952
21
$17.3M 0.94%
34,983
+1,749
22
$17.2M 0.94%
34,160
-574
23
$16.9M 0.92%
150,031
-952
24
$16.5M 0.9%
174,959
+4,841
25
$16.2M 0.89%
28,949
-54
1
2 3 4 5