HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
+50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$75.4M
3 +$59.4M
4
SIG icon
Signet Jewelers
SIG
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.84%
2 Technology 22.27%
3 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 38.54%
+1,229,940
2
$75.4M 28.29%
+1,676,740
3
$59.4M 22.27%
+1,551,596
4
$29.1M 10.9%
+369,154