HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+5.08%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$367M
AUM Growth
+$367M
(-8.1%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Visa
V
|
$25.6M |
Top Sells
| 1 |
Boeing
BA
|
$48.5M |
| 2 |
Signet Jewelers
SIG
|
$25.6M |
Sector Composition
| 1 | Financials | 71.7% |
| 2 | Communication Services | 28.3% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $219M | 59.69% |
2,336,843
+273,271
| +13% | +$25.6M |
|
2
Charter Communications
CHTR
$36.1B
| $104M | 28.3% |
308,438
| – | – |
|
3
Mastercard
MA
$535B
| $44.1M | 12.01% |
363,000
| – | – |
|
|
4
Boeing
BA
$179B
| – | – |
-274,500
| Closed | -$48.5M |
|
|
5
Signet Jewelers
SIG
$3.72B
| – | – |
-369,900
| Closed | -$25.6M |
|