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
$503M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.2M
3
+$22.4M

Top Sells

1
+$40.9M
2
+$18.8M
3
+$17.6M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$6.94M

Sector Composition

1 Communication Services 34.85%
2 Financials 26.14%
3 Healthcare 24.87%
4 Consumer Discretionary 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 34.85%
767,252
+118,971
2
$132M 26.14%
1,773,572
3
$91M 18.08%
1,811,954
+896,564
4
$38.9M 7.73%
472,000
+272,000
5
$34.2M 6.79%
790,049
-433,700
6
$32.3M 6.41%
248,500
-135,200
7
– –
-433,000
8
– –
-390,462