HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
+12.73%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$662M
AUM Growth
+$226M
(+52%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
+$150M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$25.1M |
| 3 |
Alibaba
BABA
|
+$7.52M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$16.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$12.6M |
| 3 |
Visa
V
|
+$875K |
Sector Composition
| 1 | Communication Services | 31.45% |
| 2 | Financials | 30.16% |
| 3 | Consumer Staples | 22.7% |
| 4 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36B
| $208M | 31.45% |
408,086
-31,487
| -7% | -$16.1M |
|
|
2
Visa
V
$659B
| $200M | 30.16% |
1,033,410
-4,528
| -0.4% | -$875K |
|
|
3
Altria Group
MO
$112B
| $150M | 22.7% |
+3,827,368
| New | +$150M |
|
|
4
Alibaba
BABA
$370B
| $78.8M | 11.9% |
365,256
+34,856
| +11% | +$7.52M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $25.1M | 3.79% |
+205,762
| New | +$25.1M |
|
|
6
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-336,000
| Closed | -$12.6M |
|