HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
+14.11%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$733M
AUM Growth
+$115M
(+19%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Fox Class A
FOXA
|
+$97.1M |
| 2 |
Boeing
BA
|
+$33M |
| 3 |
Charter Communications
CHTR
|
+$17.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$86M |
| 2 |
Visa
V
|
+$34.5M |
Sector Composition
| 1 | Communication Services | 45.97% |
| 2 | Financials | 36.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $271M | 36.94% |
1,733,243
-221,000
| -11% | -$34.5M |
|
|
2
Charter Communications
CHTR
$36B
| $240M | 32.71% |
691,088
+50,000
| +8% | +$17.3M |
|
|
3
Fox Class A
FOXA
$26B
| $97.1M | 13.26% |
+2,646,154
| New | +$97.1M |
|
4
Booking.com
BKNG
$177B
| $92.3M | 12.59% |
52,870
| – | – |
|
|
5
Boeing
BA
$163B
| $33M | 4.5% |
+86,500
| New | +$33M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,788,000
| Closed | -$86M |
|