HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+2.01%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$770M
AUM Growth
+$770M
(+9.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Communication Services | 36.97% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $349M | 45.26% |
2,027,243
+294,000
| +17% | +$50.6M |
|
2
Charter Communications
CHTR
$36.3B
| $285M | 36.97% |
691,088
| – | – |
|
3
Booking.com
BKNG
$181B
| $104M | 13.47% |
52,870
| – | – |
|
4
Boeing
BA
$177B
| $33.1M | 4.3% |
87,000
| – | – |
|