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
$146M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M

Top Sells

1 +$39M
2 +$10.1M
3 +$3.84M
4
BKNG icon
Booking.com
BKNG
+$840K

Sector Composition

1 Financials 88.66%
2 Consumer Discretionary 11.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.9M 45.67%
188,318
-11,015
2
$63M 42.99%
1,136,084
+158,096
3
$16.6M 11.34%
2,868
-164
4
-231,776
5
-75,000