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
$2.07B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.36M

Top Sells

1
+$5.51M
2
+$4.41M
3
+$2.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 22.11%
2 Financials 8.57%
3 Consumer Discretionary 7.02%
4 Healthcare 6.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.71%
1,219,120
+101,400
2
$146M 5.53%
693,476
+9,967
3
$74M 2.8%
276,744
+18,722
4
$62.2M 2.36%
989,775
+56,794
5
$57.7M 2.19%
298,718
+10,101
6
$46.5M 1.76%
103,950
+3,577
7
$38.8M 1.47%
77,557
-1,902
8
$37M 1.4%
823,879
+97,129
9
$31.2M 1.18%
511,262
+33,201
10
$29.5M 1.12%
66,283
-399
11
$27.3M 1.03%
481,285
+85,820
12
$26.3M 1%
130,019
+4,857
13
$25.7M 0.97%
160,360
+25,567
14
$24.7M 0.93%
764,797
+134,875
15
$21.8M 0.82%
189,082
+56,769
16
$21.7M 0.82%
844,767
+791,880
17
$21.5M 0.82%
345,623
+21,708
18
$21.2M 0.8%
+406,338
19
$21.2M 0.8%
43,478
+11
20
$20.6M 0.78%
113,184
+7,755
21
$20.6M 0.78%
304,479
+12,887
22
$20.4M 0.77%
272,032
+261,519
23
$19.5M 0.74%
98,795
-27,838
24
$19.2M 0.73%
34,564
+404
25
$18.6M 0.7%
72,304
+238
1
2 3 4 5