HIP
Hengistbury Investment Partners Portfolio holdings
AUM $146M
1-Year Return
50.84%
This Quarter Return
+3.22%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$580M
AUM Growth
+$135M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$65.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$32.8M |
| 3 |
Visa
V
|
+$32.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$8.56M |
Sector Composition
| 1 | Financials | 64.12% |
| 2 | Communication Services | 24.52% |
| 3 | Materials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$658B
| $304M | 52.32% |
2,538,243
+272,000
| +12% | +$32.5M |
|
|
2
Charter Communications
CHTR
$35.6B
| $109M | 18.87% |
351,788
-27,500
| -7% | -$8.56M |
|
3
Mastercard
MA
$527B
| $68.4M | 11.79% |
390,700
| – | – |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $65.9M | 11.36% |
+565,000
| New | +$65.9M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $32.8M | 5.66% |
+347,000
| New | +$32.8M |
|