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
$307M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M

Top Sells

1 +$3.46M

Sector Composition

1 Financials 41.46%
2 Consumer Discretionary 19.49%
3 Consumer Staples 18.13%
4 Communication Services 15.08%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 41.46%
535,879
2
$55.6M 18.13%
863,481
3
$53.5M 17.44%
19,824
-1,280
4
$27.7M 9.02%
75,332
+18,800
5
$18.6M 6.06%
1,046,830
6
$18M 5.85%
131,166
7
$6.28M 2.04%
73,800