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
$662M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$25.1M
3 +$7.52M

Top Sells

1 +$16.1M
2 +$12.6M
3 +$875K

Sector Composition

1 Communication Services 31.45%
2 Financials 30.16%
3 Consumer Staples 22.7%
4 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$208M 31.45%
408,086
-31,487
2
$200M 30.16%
1,033,410
-4,528
3
$150M 22.7%
+3,827,368
4
$78.8M 11.9%
365,256
+34,856
5
$25.1M 3.79%
+205,762
6
-336,000