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
$208M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M

Top Sells

1 +$29.1M
2 +$19.5M
3 +$6.44M
4
ICE icon
Intercontinental Exchange
ICE
+$396K

Sector Composition

1 Financials 66.48%
2 Technology 27.42%
3 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.3M 34.77%
968,240
-261,700
2
$65.9M 31.71%
1,666,740
-10,000
3
$57M 27.42%
1,394,096
-157,500
4
$12.7M 6.1%
+335,167
5
-369,154