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
$494M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$56.7M
3
+$24.8M
4
BA icon
Boeing
BA
+$20.4M
5
LIVN icon
LivaNova
LIVN
+$18.7M

Top Sells

1
+$35.1M
2
+$22.1M
3
+$1.71M

Sector Composition

1 Financials 35.71%
2 Communication Services 26.54%
3 Healthcare 21.47%
4 Industrials 9.85%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 27.44%
1,773,572
+7,800
2
$131M 26.54%
648,281
+532,400
3
$56.7M 11.47%
+1,223,749
4
$49.4M 9.99%
915,390
+346,600
5
$48.7M 9.85%
383,700
+160,500
6
$40.9M 8.28%
433,000
7
$24.8M 5.02%
+200,000
8
$6.94M 1.4%
390,462
-96,226
9
– –
-611,000
10
– –
-725,500