HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+3.64%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$445M
AUM Growth
+$445M
(+27%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$78.2M |
| 2 |
Mastercard
MA
|
$4.19M |
Top Sells
| 1 |
Visa
V
|
$6.96M |
Sector Composition
| 1 | Financials | 71.36% |
| 2 | Communication Services | 28.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $258M | 58.07% |
2,266,243
-61,000
| -3% | -$6.96M |
|
|
2
Charter Communications
CHTR
$36.1B
| $127M | 28.64% |
379,288
+232,650
| +159% | +$78.2M |
|
|
3
Mastercard
MA
$535B
| $59.1M | 13.29% |
390,700
+27,700
| +8% | +$4.19M |
|