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
$733M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$97.1M
2 +$33M
3 +$17.3M

Top Sells

1 +$86M
2 +$34.5M

Sector Composition

1 Communication Services 45.97%
2 Financials 36.94%
3 Consumer Discretionary 12.59%
4 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$271M 36.94%
1,733,243
-221,000
2
$240M 32.71%
691,088
+50,000
3
$97.1M 13.26%
+2,646,154
4
$92.3M 12.59%
52,870
5
$33M 4.5%
+86,500
6
-1,788,000