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
$480M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.8M
3
+$18.8M
4
CHTR icon
Charter Communications
CHTR
+$10M

Top Sells

1
+$32.4M
2
+$32M
3
+$1.98M

Sector Composition

1 Communication Services 43.05%
2 Financials 31.62%
3 Consumer Staples 15.43%
4 Industrials 6%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 27.49%
595,179
-146,181
2
$126M 26.27%
4,868,056
-1,235,498
3
$80.5M 16.78%
147,651
+18,400
4
$74.1M 15.43%
1,523,681
-40,722
5
$28.8M 6%
+172,321
6
$19.8M 4.13%
+171,400
7
$18.8M 3.91%
+8,000