HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
+12.26%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$640M
AUM Growth
+$51.1M
(+8.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
+$20.9M |
Sector Composition
| 1 | Financials | 53.48% |
| 2 | Communication Services | 32.62% |
| 3 | Industrials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $343M | 53.48% |
2,282,243
| – | – |
|
|
2
Charter Communications
CHTR
$36B
| $209M | 32.62% |
641,088
-64,000
| -9% | -$20.9M |
|
3
Boeing
BA
$163B
| $89M | 13.9% |
239,375
| – | – |
|