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
$238M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.1M
2 +$22.9M
3 +$6.28M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.69M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.37M

Sector Composition

1 Financials 42.24%
2 Consumer Staples 21.29%
3 Communication Services 19.02%
4 Consumer Discretionary 11.38%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 42.24%
436,279
-99,600
2
$50.6M 21.29%
809,481
-54,000
3
$31.5M 13.24%
71,532
-3,800
4
$27M 11.38%
8,769
-11,055
5
$14.4M 6.06%
121,066
-10,100
6
$13.7M 5.78%
740,020
-306,810
7
-73,800