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
$247M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$4.07M

Top Sells

1 +$13.7M
2 +$12.8M
3 +$9.96M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.26M
5
HRI icon
Herc Holdings
HRI
+$916K

Sector Composition

1 Financials 41.97%
2 Consumer Discretionary 26.47%
3 Consumer Staples 18.53%
4 Industrials 6.93%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 41.97%
398,040
-38,239
2
$45.8M 18.53%
685,671
-123,810
3
$35.2M 14.25%
9,917
+1,148
4
$30.2M 12.23%
+198,911
5
$17.1M 6.93%
114,913
-6,153
6
$15M 6.09%
38,709
-32,823
7
-740,020