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
$504M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M

Top Sells

1 +$47.8M
2 +$42.8M
3 +$37.4M
4
V icon
Visa
V
+$17.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$15.9M

Sector Composition

1 Communication Services 50.75%
2 Financials 31.88%
3 Consumer Staples 17.36%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$171M 34.03%
6,103,554
-565,402
2
$161M 31.89%
741,360
-81,800
3
$87.5M 17.36%
1,564,403
-854,000
4
$84.3M 16.72%
129,251
+15,950
5
-1,805,000
6
-289,313