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
$333M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.1M
3
+$33.8M
4
PYPL icon
PayPal
PYPL
+$22.1M
5
CHTR icon
Charter Communications
CHTR
+$21.2M

Top Sells

1
+$30.6M
2
+$22.3M
3
+$11.1M
4
CYBX
CYBERONICS INC
CYBX
+$3.74M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.13M

Sector Composition

1 Financials 60.43%
2 Industrials 20.24%
3 Healthcare 10.14%
4 Communication Services 6.37%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 41.13%
1,765,772
-143,400
2
$42.2M 12.66%
+433,000
3
$35.1M 10.55%
+725,500
4
$33.8M 10.14%
+568,790
5
$32.3M 9.69%
223,200
-154,400
6
$22.1M 6.64%
+611,000
7
$21.2M 6.37%
+115,881
8
$9.39M 2.82%
+486,688
9
– –
-651,375
10
– –
-61,462
11
– –
-331,635