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
$931M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$45.6M
3
+$37.5M

Top Sells

1
+$53.4M
2
+$50.6M
3
+$37.9M
4
CHTR icon
Charter Communications
CHTR
+$15.1M
5
V icon
Visa
V
+$13.9M

Sector Composition

1 Communication Services 41.46%
2 Consumer Staples 25.37%
3 Financials 23.42%
4 Consumer Discretionary 9.75%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 25.37%
4,527,499
+1,355,399
2
$218M 23.42%
1,029,860
-65,500
3
$182M 19.54%
7,123,528
+1,470,000
4
$99.5M 10.68%
161,191
-24,500
5
$96.6M 10.38%
2,971,000
+1,401,000
6
$90.8M 9.75%
400,313
-235,700
7
$7.91M 0.85%
308,112
8
– –
-2,056,677
9
– –
-1,235,273