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
$399M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M
2 +$25.6M
3 +$13.3M

Top Sells

1 +$122M
2 +$48.1M

Sector Composition

1 Financials 56.15%
2 Communication Services 25.28%
3 Industrials 12.16%
4 Consumer Discretionary 6.42%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$183M 45.92%
2,063,572
+150,000
2
$101M 25.28%
308,438
-373,950
3
$48.5M 12.16%
+274,500
4
$40.8M 10.22%
363,000
5
$25.6M 6.42%
+369,900
6
-457,000