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
$223M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$8.43M

Top Sells

1 +$35.8M
2 +$32.1M
3 +$27.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17M

Sector Composition

1 Financials 79.05%
2 Industrials 7.61%
3 Technology 7.07%
4 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$128M 57.33%
2,394,372
+158,000
2
$48.4M 21.72%
1,240,135
-435,750
3
$16.9M 7.61%
+133,000
4
$15.8M 7.07%
411,641
-839,000
5
$14M 6.27%
37,761
6
-487,407
7
-31,913,364