We are live on ! Find out more
HIP

Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+17.74%
3 Year Est. Return
+90.97%
5 Year Est. Return
+76.13%
10 Year Est. Return
+410.12%
AUM
$640M
AUM Growth
+$51.1M
Cap. Flow
-$19.5M
Cap. Flow %
-3.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 53.48%
2 Communication Services 32.62%
3 Industrials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$343M 53.48%
2,282,243
– –
CHTR icon
2
Charter Communications
CHTR
$18.2B
$209M 32.62%
641,088
-64,000
-9% -$19.5M
BA icon
3
Boeing
BA
$185B
$89M 13.9%
239,375
– –

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Hengistbury Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hengistbury Investment Partners held 3 positions worth $640M, up 8.7% from $589M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $19.5M in Q3 2018, reducing 1 holding. Its largest reduction was Charter Communications, cutting an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Hengistbury Investment Partners's biggest Q3 2018 reduction was Charter Communications, cutting an estimated $19.5M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $640M portfolio in Q3 2018.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q3 2018.
  • Hengistbury Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $640M.

Based on Hengistbury Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.