HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
+10.98%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$705M
AUM Growth
-$28.2M
(-3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$182K |
Top Sells
| 1 |
Fox Class A
FOXA
|
+$97.1M |
Sector Composition
| 1 | Financials | 42.69% |
| 2 | Communication Services | 38.76% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $301M | 42.69% |
1,733,243
| – | – |
|
2
Charter Communications
CHTR
$36B
| $273M | 38.76% |
691,088
| – | – |
|
3
Booking.com
BKNG
$177B
| $99.1M | 14.07% |
52,870
| – | – |
|
|
4
Boeing
BA
$163B
| $31.7M | 4.49% |
87,000
+500
| +0.6% | +$182K |
|
|
5
Fox Class A
FOXA
$26B
| – | – |
-2,646,154
| Closed | -$97.1M |
|