HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
-0.43%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$503M
AUM Growth
+$503M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
LivaNova
LIVN
|
$45M |
| 2 |
Charter Communications
CHTR
|
$27.2M |
| 3 |
Signet Jewelers
SIG
|
$22.4M |
Top Sells
| 1 |
Mastercard
MA
|
$40.9M |
| 2 |
Viatris
VTRS
|
$18.8M |
| 3 |
Boeing
BA
|
$17.6M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$6.94M |
Sector Composition
| 1 | Communication Services | 34.85% |
| 2 | Financials | 26.14% |
| 3 | Healthcare | 24.87% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $175M | 34.85% | 767,252 +118,971 | +18% | +$27.2M |
|
2
Visa
V
$683B
| $132M | 26.14% | 1,773,572 | – | – |
|
|
3
LivaNova
LIVN
$3.08B
| $91M | 18.08% | 1,811,954 +896,564 | +98% | +$45M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $38.9M | 7.73% | 472,000 +272,000 | +136% | +$22.4M |
|
|
5
Viatris
VTRS
$12.3B
| $34.2M | 6.79% | 790,049 -433,700 | -35% | -$18.8M |
|
|
6
Boeing
BA
$177B
| $32.3M | 6.41% | 248,500 -135,200 | -35% | -$17.6M |
|
|
7
Mastercard
MA
$538B
| – | – | -433,000 | Closed | -$40.9M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -390,462 | Closed | -$6.94M |
|