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
$264M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$1.1M

Top Sells

1 +$32.2M
2 +$13.7M
3 +$2.68M

Sector Composition

1 Financials 40.73%
2 Consumer Discretionary 22.11%
3 Consumer Staples 16.52%
4 Communication Services 15.5%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 40.73%
517,679
+5,300
2
$58.4M 22.11%
28,975
+12,445
3
$43.6M 16.52%
788,681
4
$20.8M 7.88%
1,070,630
-1,658,000
5
$20.1M 7.62%
59,332
-40,519
6
$13.6M 5.14%
103,266
-20,400