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
$618M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$91.1M
2 +$86M

Top Sells

1 +$89M
2 +$43.3M

Sector Composition

1 Communication Services 43.51%
2 Financials 41.75%
3 Consumer Discretionary 14.74%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$258M 41.75%
1,954,243
-328,000
2
$183M 29.58%
641,088
3
$91.1M 14.74%
+52,870
4
$86M 13.93%
+1,788,000
5
-239,375