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
$315M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M

Top Sells

1
+$39.1M
2
+$31.9M
3
+$19.8M
4
V icon
Visa
V
+$16.6M
5
CHTR icon
Charter Communications
CHTR
+$16.1M

Sector Composition

1 Communication Services 38.54%
2 Financials 31.92%
3 Consumer Staples 14.82%
4 Consumer Discretionary 10.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 31.92%
510,879
-84,300
2
$68.4M 21.71%
3,096,450
-1,771,606
3
$53.1M 16.84%
113,251
-34,400
4
$46.7M 14.82%
904,681
-619,000
5
$32.8M 10.42%
18,780
+10,780
6
$13.5M 4.3%
150,138
-22,183
7
– –
-171,400