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
+10.98%
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
$705M
AUM Growth
-$28.2M
Cap. Flow
-$97M
Cap. Flow %
-13.76%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$97.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$676B
$301M 42.69%
1,733,243
– –
CHTR icon
2
Charter Communications
CHTR
$18.2B
$273M 38.76%
691,088
– –
BKNG icon
3
Booking.com
BKNG
$160B
$99.1M 14.07%
1,321,750
– –
BA icon
4
Boeing
BA
$185B
$31.7M 4.49%
87,000
+500
+0.6% +$182K
FOXA icon
5
Fox Class A
FOXA
$26.9B
– –
-2,646,154
Closed -$97.1M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Hengistbury Investment Partners held 5 positions worth $705M, down 3.8% from $733M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $97M in Q2 2019, closing 1 position. Its most notable exit was Fox Class A, an estimated $97.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hengistbury Investment Partners added an estimated $182K to Boeing.

  • Hengistbury Investment Partners added most to Boeing in Q2 2019, an estimated $182K increase.
  • Hengistbury Investment Partners fully exited Fox Class A in Q2 2019, selling an estimated $97.1M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $705M portfolio in Q2 2019.
  • Hengistbury Investment Partners opened 0 new positions and closed 1 in Q2 2019.
  • Hengistbury Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $705M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.