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
$313M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$27.4M
3 +$18.3M
4
ICE icon
Intercontinental Exchange
ICE
+$345K

Top Sells

1 +$35.3M
2 +$12.7M
3 +$5.81M

Sector Composition

1 Financials 69.25%
2 Technology 16.18%
3 Communication Services 14.57%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 37.61%
+2,236,372
2
$63.3M 20.21%
1,675,885
+9,145
3
$50.7M 16.18%
1,250,641
-143,455
4
$35.8M 11.43%
487,407
-480,833
5
$27.4M 8.74%
+31,913,364
6
$18.3M 5.83%
+37,761
7
-335,167