HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+12.15%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$349M
AUM Growth
+$349M
(-4.8%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
$58.8M |
| 2 |
Visa
V
|
$1.01M |
Sector Composition
| 1 | Financials | 84.75% |
| 2 | Communication Services | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $245M | 70.08% |
2,327,243
-9,600
| -0.4% | -$1.01M |
|
|
2
Charter Communications
CHTR
$36.1B
| $53.3M | 15.25% |
146,638
-161,800
| -52% | -$58.8M |
|
3
Mastercard
MA
$535B
| $51.3M | 14.67% |
363,000
| – | – |
|