HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+11.4%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$291M
AUM Growth
+$291M
(+10%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$6.89M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$4.43M |
| 3 |
Visa
V
|
$4.1M |
| 4 |
Herc Holdings
HRI
|
$3.18M |
Top Sells
| 1 |
Booking.com
BKNG
|
$20.9M |
| 2 |
Charter Communications
CHTR
|
$1M |
| 3 |
Liberty Global Class C
LBTYK
|
$485K |
Sector Composition
| 1 | Financials | 41.48% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Consumer Staples | 17.55% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $121M | 41.48% |
535,879
+18,200
| +4% | +$4.1M |
|
|
2
Booking.com
BKNG
$178B
| $56M | 19.22% |
21,104
-7,871
| -27% | -$20.9M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$39.7B
| $51.1M | 17.55% |
863,481
+74,800
| +9% | +$4.43M |
|
|
4
Liberty Global Class C
LBTYK
$4.02B
| $21.3M | 7.32% |
1,046,830
-23,800
| -2% | -$485K |
|
|
5
Charter Communications
CHTR
$36.1B
| $20.2M | 6.94% |
56,532
-2,800
| -5% | -$1M |
|
|
6
Herc Holdings
HRI
$4.37B
| $14.9M | 5.13% |
131,166
+27,900
| +27% | +$3.18M |
|
|
7
Autoliv
ALV
$9.55B
| $6.89M | 2.37% |
+73,800
| New | +$6.89M |
|