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
$228M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15M
2 +$14M

Sector Composition

1 Financials 42.62%
2 Consumer Discretionary 27.83%
3 Consumer Staples 21.06%
4 Industrials 8.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97M 42.62%
347,749
-50,291
2
$48M 21.06%
685,671
3
$36M 15.8%
9,917
4
$27.4M 12.03%
198,911
5
$19.3M 8.49%
114,913
6
-38,709