HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
+10.71%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$399M
AUM Growth
-$32M
(-7.4%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$48.5M |
| 2 |
Signet Jewelers
SIG
|
+$25.6M |
| 3 |
Visa
V
|
+$13.3M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$122M |
| 2 |
MON
Monsanto Co
MON
|
+$48.1M |
Sector Composition
| 1 | Financials | 56.15% |
| 2 | Communication Services | 25.28% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $183M | 45.92% |
2,063,572
+150,000
| +8% | +$13.3M |
|
|
2
Charter Communications
CHTR
$36B
| $101M | 25.28% |
308,438
-373,950
| -55% | -$122M |
|
|
3
Boeing
BA
$163B
| $48.5M | 12.16% |
+274,500
| New | +$48.5M |
|
4
Mastercard
MA
$525B
| $40.8M | 10.22% |
363,000
| – | – |
|
|
5
Signet Jewelers
SIG
$3.73B
| $25.6M | 6.42% |
+369,900
| New | +$25.6M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| – | – |
-457,000
| Closed | -$48.1M |
|