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
$589M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$80.3M

Top Sells

1 +$68.4M
2 +$65.9M
3 +$33.9M
4
TWX
Time Warner Inc
TWX
+$32.8M

Sector Composition

1 Financials 51.29%
2 Communication Services 35.08%
3 Industrials 13.63%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$302M 51.29%
2,282,243
-256,000
2
$207M 35.08%
705,088
+353,300
3
$80.3M 13.63%
+239,375
4
-390,700
5
-347,000
6
-565,000