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
$291M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$4.43M
3 +$4.1M
4
HRI icon
Herc Holdings
HRI
+$3.18M

Top Sells

1 +$20.9M
2 +$1M
3 +$485K

Sector Composition

1 Financials 41.48%
2 Consumer Discretionary 21.58%
3 Consumer Staples 17.55%
4 Communication Services 14.26%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 41.48%
535,879
+18,200
2
$56M 19.22%
21,104
-7,871
3
$51.1M 17.55%
863,481
+74,800
4
$21.3M 7.32%
1,046,830
-23,800
5
$20.2M 6.94%
56,532
-2,800
6
$14.9M 5.13%
131,166
+27,900
7
$6.89M 2.37%
+73,800