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
$431M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$109M
2 +$30.1M
3 +$24.2M

Sector Composition

1 Communication Services 45.55%
2 Financials 43.3%
3 Materials 11.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$196M 45.55%
682,388
-84,100
2
$149M 34.61%
1,913,572
3
$48.1M 11.15%
457,000
4
$37.5M 8.69%
363,000
5
-1,811,954
6
-790,049