HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
-15.21%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$240M
AUM Growth
+$240M
(-24%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Visa
V
|
$266K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.07M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$4.94M |
| 3 |
Charter Communications
CHTR
|
$4.06M |
| 4 |
Booking.com
BKNG
|
$3.7M |
| 5 |
Herc Holdings
HRI
|
$2.75M |
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Communication Services | 31.39% |
| 3 | Consumer Staples | 14.01% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $91M | 37.93% |
512,379
+1,500
| +0.3% | +$266K |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $45M | 18.76% |
2,728,630
-367,820
| -12% | -$6.07M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.6M | 14.01% |
788,681
-116,000
| -13% | -$4.94M |
|
|
4
Charter Communications
CHTR
$36.3B
| $30.3M | 12.62% |
99,851
-13,400
| -12% | -$4.06M |
|
|
5
Booking.com
BKNG
$181B
| $27.2M | 11.32% |
16,530
-2,250
| -12% | -$3.7M |
|
|
6
Herc Holdings
HRI
$4.35B
| $12.8M | 5.35% |
123,666
-26,472
| -18% | -$2.75M |
|