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
$580M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$65.9M
2 +$32.8M
3 +$32.5M

Top Sells

1 +$8.56M

Sector Composition

1 Financials 64.12%
2 Communication Services 24.52%
3 Materials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 52.32%
2,538,243
+272,000
2
$109M 18.87%
351,788
-27,500
3
$68.4M 11.79%
390,700
4
$65.9M 11.36%
+565,000
5
$32.8M 5.66%
+347,000