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
$149M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M

Top Sells

1 +$42.5M
2 +$25.8M
3 +$16.9M
4
ORCL icon
Oracle
ORCL
+$15.8M

Sector Composition

1 Financials 95.78%
2 Communication Services 4.22%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 76.65%
1,746,372
-648,000
2
$28.6M 19.13%
651,375
-588,760
3
$6.3M 4.22%
376,390
+338,629
4
-133,000
5
-411,641