HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
+18.06%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$146M
AUM Growth
-$26.9M
(-16%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$8.76M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$39M |
| 2 |
Herc Holdings
HRI
|
+$10.1M |
| 3 |
Visa
V
|
+$3.91M |
| 4 |
Booking.com
BKNG
|
+$949K |
Sector Composition
| 1 | Financials | 88.66% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $66.9M | 45.67% |
188,318
-11,015
| -6% | -$3.91M |
|
|
2
Interactive Brokers
IBKR
$28.4B
| $63M | 42.99% |
1,136,084
+158,096
| +16% | +$8.76M |
|
|
3
Booking.com
BKNG
$177B
| $16.6M | 11.34% |
2,868
-164
| -5% | -$949K |
|
|
4
Expedia Group
EXPE
$27.5B
| – | – |
-231,776
| Closed | -$39M |
|
|
5
Herc Holdings
HRI
$4.2B
| – | – |
-75,000
| Closed | -$10.1M |
|