HIP

Hengistbury Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$8.46M
4
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

1
+$27.4M

Sector Composition

1 Financials 49.63%
2 Consumer Staples 20.95%
3 Consumer Discretionary 19.81%
4 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 43.51%
395,449
+47,700
2
$50M 20.95%
685,671
3
$47.2M 19.81%
11,927
+2,010
4
$22.9M 9.62%
172,155
+57,242
5
$14.6M 6.12%
+476,000
6
– –
-198,911