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
$676M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M

Top Sells

1
+$44.8M
2
+$24.2M
3
+$23.8M
4
CHTR icon
Charter Communications
CHTR
+$22.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$18.3M

Sector Composition

1 Communication Services 46.78%
2 Financials 27.12%
3 Consumer Staples 19.77%
4 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 29.05%
6,668,956
-1,521,129
2
$183M 27.12%
823,160
-106,700
3
$134M 19.77%
2,418,403
-331,300
4
$82.4M 12.19%
113,301
-30,890
5
$42.8M 6.33%
289,313
+54,000
6
$37.4M 5.53%
1,805,000
-1,166,000
7
– –
-308,112