HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
1-Year Return
50.84%
This Quarter Return
-7.43%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$480M
AUM Growth
-$23.7M
(-4.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
+$28.8M |
| 2 |
PayPal
PYPL
|
+$19.8M |
| 3 |
Booking.com
BKNG
|
+$18.8M |
| 4 |
Charter Communications
CHTR
|
+$10M |
Top Sells
| 1 |
Visa
V
|
+$32.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$32M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.98M |
Sector Composition
| 1 | Communication Services | 43.05% |
| 2 | Financials | 31.62% |
| 3 | Consumer Staples | 15.43% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$664B
| $132M | 27.49% |
595,179
-146,181
| -20% | -$32.4M |
|
|
2
Liberty Global Class C
LBTYK
$4.04B
| $126M | 26.27% |
4,868,056
-1,235,498
| -20% | -$32M |
|
|
3
Charter Communications
CHTR
$36B
| $80.5M | 16.78% |
147,651
+18,400
| +14% | +$10M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.9B
| $74.1M | 15.43% |
1,523,681
-40,722
| -3% | -$1.98M |
|
|
5
Herc Holdings
HRI
$4.59B
| $28.8M | 6% |
+172,321
| New | +$28.8M |
|
|
6
PayPal
PYPL
$65.3B
| $19.8M | 4.13% |
+171,400
| New | +$19.8M |
|
|
7
Booking.com
BKNG
$181B
| $18.8M | 3.91% |
+8,000
| New | +$18.8M |
|