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
$926M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$108M

Top Sells

1 +$17.3M
2 +$14.9M
3 +$3.29M

Sector Composition

1 Financials 39.28%
2 Communication Services 34.6%
3 Industrials 14.74%
4 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$364M 39.28%
1,935,243
-92,000
2
$320M 34.6%
660,388
-30,700
3
$136M 14.74%
419,000
+332,000
4
$105M 11.37%
51,270
-1,600