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
$240M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$266K

Top Sells

1 +$6.07M
2 +$4.94M
3 +$4.06M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
HRI icon
Herc Holdings
HRI
+$2.75M

Sector Composition

1 Financials 37.93%
2 Communication Services 31.39%
3 Consumer Staples 14.01%
4 Consumer Discretionary 11.32%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91M 37.93%
512,379
+1,500
2
$45M 18.76%
2,728,630
-367,820
3
$33.6M 14.01%
788,681
-116,000
4
$30.3M 12.62%
99,851
-13,400
5
$27.2M 11.32%
16,530
-2,250
6
$12.8M 5.35%
123,666
-26,472