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
$2.38B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.83M
3
+$5.01M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$4.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.59M

Top Sells

1
+$9.05M
2
+$6.71M
3
+$5.78M
4
EOG icon
EOG Resources
EOG
+$5.72M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 22.33%
2 Financials 9.41%
3 Consumer Discretionary 7.9%
4 Healthcare 5.83%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 7.5%
714,830
+14,046
2
$172M 7.22%
1,283,762
+871
3
$88.3M 3.7%
304,538
+5,227
4
$68M 2.85%
309,898
+5,113
5
$64.9M 2.72%
971,276
-100,492
6
$45.6M 1.91%
1,016,093
+102,233
7
$45.4M 1.9%
107,616
+2,295
8
$36.5M 1.53%
90,487
-5,772
9
$33.9M 1.42%
141,533
+8,811
10
$33.7M 1.41%
64,487
-915
11
$33.1M 1.39%
61,483
-16,796
12
$32.9M 1.38%
571,438
+47,353
13
$31.8M 1.33%
187,782
+13,743
14
$29.8M 1.25%
506,300
-50,654
15
$28.4M 1.19%
1,095,102
+109,073
16
$27.9M 1.17%
536,611
+58,026
17
$27.3M 1.15%
302,703
-9,394
18
$24.8M 1.04%
710,359
+38,426
19
$24.8M 1.04%
130,790
+9,869
20
$23.4M 0.98%
308,264
+51,817
21
$23.1M 0.97%
285,315
+18,581
22
$22.2M 0.93%
176,525
+3,311
23
$22M 0.92%
65,807
-5,743
24
$22M 0.92%
133,043
-13,093
25
$21.1M 0.88%
90,849
-1,128
1
2 3 4 5