HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+13.38%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$588M
AUM Growth
+$588M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$46.7M |
| 2 |
Mastercard
MA
|
$36.9M |
| 3 |
Visa
V
|
$11.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$38.9M |
| 2 |
Boeing
BA
|
$32.3M |
| 3 |
Charter Communications
CHTR
|
$206K |
Sector Composition
| 1 | Communication Services | 35.2% |
| 2 | Financials | 33.2% |
| 3 | Healthcare | 23.65% |
| 4 | Materials | 7.94% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36B
| $207M | 35.2% |
766,488
-764
| -0.1% | -$206K |
|
|
2
Visa
V
$677B
| $158M | 26.92% |
1,913,572
+140,000
| +8% | +$11.6M |
|
3
LivaNova
LIVN
$3.1B
| $109M | 18.53% |
1,811,954
| – | – |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $46.7M | 7.94% |
+457,000
| New | +$46.7M |
|
|
5
Mastercard
MA
$534B
| $36.9M | 6.28% |
+363,000
| New | +$36.9M |
|
6
Viatris
VTRS
$12.3B
| $30.1M | 5.12% |
790,049
| – | – |
|
|
7
Boeing
BA
$180B
| – | – |
-248,500
| Closed | -$32.3M |
|
|
8
Signet Jewelers
SIG
$3.75B
| – | – |
-472,000
| Closed | -$38.9M |
|