HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
-5.95%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$208M
AUM Growth
-$58.6M
(-22%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
+$12.7M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$29.1M |
| 2 |
Mastercard
MA
|
+$19.5M |
| 3 |
Oracle
ORCL
|
+$6.44M |
| 4 |
Intercontinental Exchange
ICE
|
+$396K |
Sector Composition
| 1 | Financials | 66.48% |
| 2 | Technology | 27.42% |
| 3 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $72.3M | 34.77% |
968,240
-261,700
| -21% | -$19.5M |
|
|
2
Intercontinental Exchange
ICE
$99.6B
| $65.9M | 31.71% |
1,666,740
-10,000
| -0.6% | -$396K |
|
|
3
Oracle
ORCL
$830B
| $57M | 27.42% |
1,394,096
-157,500
| -10% | -$6.44M |
|
|
4
Carnival Corp
CCL
$42.7B
| $12.7M | 6.1% |
+335,167
| New | +$12.7M |
|
|
5
Signet Jewelers
SIG
$3.73B
| – | – |
-369,154
| Closed | -$29.1M |
|