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
$244M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$24.7M

Top Sells

1 +$50M
2 +$6.99M
3 +$3.92M
4
HRI icon
Herc Holdings
HRI
+$565K

Sector Composition

1 Financials 70%
2 Consumer Discretionary 18.98%
3 Industrials 11.02%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 41.7%
370,038
-25,411
2
$46.3M 18.98%
10,996
-931
3
$44.3M 18.17%
1,272,384
+796,384
4
$26.9M 11.02%
168,610
-3,545
5
$24.7M 10.13%
+50,067
6
-685,671