HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+20.5%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$264M
AUM Growth
+$264M
(+10%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$25.1M |
| 2 |
Visa
V
|
$1.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$32.2M |
| 2 |
Charter Communications
CHTR
|
$13.7M |
| 3 |
Herc Holdings
HRI
|
$2.68M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Consumer Staples | 16.52% |
| 4 | Communication Services | 15.5% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $108M | 40.73% |
517,679
+5,300
| +1% | +$1.1M |
|
|
2
Booking.com
BKNG
$178B
| $58.4M | 22.11% |
28,975
+12,445
| +75% | +$25.1M |
|
3
Coca-Cola Europacific Partners
CCEP
$39.7B
| $43.6M | 16.52% |
788,681
| – | – |
|
|
4
Liberty Global Class C
LBTYK
$4.01B
| $20.8M | 7.88% |
1,070,630
-1,658,000
| -61% | -$32.2M |
|
|
5
Charter Communications
CHTR
$35.9B
| $20.1M | 7.62% |
59,332
-40,519
| -41% | -$13.7M |
|
|
6
Herc Holdings
HRI
$4.32B
| $13.6M | 5.14% |
103,266
-20,400
| -16% | -$2.68M |
|