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
$218M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$3.74M

Top Sells

1 +$31.9M
2 +$31.9M
3 +$152K

Sector Composition

1 Financials 75.08%
2 Industrials 22.69%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 61.03%
1,909,172
+150,000
2
$49.4M 22.69%
377,600
-243,500
3
$30.6M 14.05%
651,375
4
$3.74M 1.71%
+61,462
5
$1.13M 0.52%
331,635
-44,755
6
-341,159