HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
+8.16%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$926M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Boeing
BA
|
+$108M |
Top Sells
| 1 |
Visa
V
|
+$17.3M |
| 2 |
Charter Communications
CHTR
|
+$14.9M |
| 3 |
Booking.com
BKNG
|
+$3.29M |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Communication Services | 34.6% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $364M | 39.28% |
1,935,243
-92,000
| -5% | -$17.3M |
|
|
2
Charter Communications
CHTR
$36B
| $320M | 34.6% |
660,388
-30,700
| -4% | -$14.9M |
|
|
3
Boeing
BA
$163B
| $136M | 14.74% |
419,000
+332,000
| +382% | +$108M |
|
|
4
Booking.com
BKNG
$177B
| $105M | 11.37% |
51,270
-1,600
| -3% | -$3.29M |
|