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
$869M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M

Top Sells

1 +$105M
2 +$37.4M
3 +$23.4M
4
CHTR icon
Charter Communications
CHTR
+$12.3M

Sector Composition

1 Communication Services 50.08%
2 Financials 25.01%
3 Consumer Staples 18.77%
4 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$221M 25.48%
8,190,085
+1,066,557
2
$217M 25.01%
929,860
-100,000
3
$163M 18.77%
2,749,703
-1,777,796
4
$104M 11.97%
144,191
-17,000
5
$101M 11.67%
2,971,000
6
$53.4M 6.14%
235,313
-165,000
7
$8.37M 0.96%
308,112