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
$269M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$59.2M
2 +$31.9M
3 +$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.59%
2 Industrials 32.03%
3 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 43.91%
1,759,172
+326,800
2
$86.2M 32.03%
621,100
+427,100
3
$31.9M 11.86%
+341,159
4
$29.1M 10.83%
651,375
5
$3.71M 1.38%
376,390