HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
+3.79%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$589M
AUM Growth
+$9.04M
(+1.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
+$104M |
| 2 |
Boeing
BA
|
+$80.3M |
Top Sells
| 1 |
Mastercard
MA
|
+$68.4M |
| 2 |
MON
Monsanto Co
MON
|
+$65.9M |
| 3 |
Visa
V
|
+$33.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.8M |
Sector Composition
| 1 | Financials | 51.29% |
| 2 | Communication Services | 35.08% |
| 3 | Industrials | 13.63% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $302M | 51.29% |
2,282,243
-256,000
| -10% | -$33.9M |
|
|
2
Charter Communications
CHTR
$36B
| $207M | 35.08% |
705,088
+353,300
| +100% | +$104M |
|
|
3
Boeing
BA
$163B
| $80.3M | 13.63% |
+239,375
| New | +$80.3M |
|
|
4
Mastercard
MA
$525B
| – | – |
-390,700
| Closed | -$68.4M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| – | – |
-347,000
| Closed | -$32.8M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| – | – |
-565,000
| Closed | -$65.9M |
|