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
$137M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.6M
2 +$38.4M
3 +$26.9M
4
MA icon
Mastercard
MA
+$24.7M
5
IBKR icon
Interactive Brokers
IBKR
+$12.8M

Sector Composition

1 Financials 89.01%
2 Consumer Discretionary 10.99%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.5M 57.31%
248,533
-121,505
2
$43.4M 31.7%
983,668
-288,716
3
$15.1M 10.99%
3,032
-7,964
4
-168,610
5
-50,067