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
$436M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$64.3M
2 +$12.6M

Top Sells

1 +$145M
2 +$136M
3 +$105M
4
CHTR icon
Charter Communications
CHTR
+$96.3M

Sector Composition

1 Communication Services 44%
2 Financials 38.37%
3 Consumer Discretionary 14.74%
4 Consumer Staples 2.89%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 44%
439,573
-220,815
2
$167M 38.37%
1,037,938
-897,305
3
$64.3M 14.74%
+330,400
4
$12.6M 2.89%
+336,000
5
-419,000
6
-51,270