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HIP

Hengistbury Investment Partners Portfolio holdings

AUM $240M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+17.74%
3 Year Est. Return
+90.97%
5 Year Est. Return
+76.13%
10 Year Est. Return
+410.12%
AUM
$307M
AUM Growth
+$15.6M
Cap. Flow
+$3.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.42M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Consumer Discretionary 19.49%
3 Consumer Staples 18.13%
4 Communication Services 15.08%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$127M 41.46%
535,879
– –
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.9B
$55.6M 18.13%
863,481
– –
BKNG icon
3
Booking.com
BKNG
$161B
$53.5M 17.44%
495,600
-32,000
-6% -$3.38M
CHTR icon
4
Charter Communications
CHTR
$18.2B
$27.7M 9.02%
75,332
+18,800
+33% +$6.42M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.49B
$18.6M 6.06%
1,046,830
– –
HRI icon
6
Herc Holdings
HRI
$5.61B
$18M 5.85%
131,166
– –
ALV icon
7
Autoliv
ALV
$9B
$6.28M 2.04%
73,800
– –

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Hengistbury Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hengistbury Investment Partners held 7 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Hengistbury Investment Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hengistbury Investment Partners added most to Charter Communications in Q2 2023, an estimated $6.42M increase.
  • Hengistbury Investment Partners's biggest Q2 2023 reduction was Booking.com, cutting an estimated $3.38M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $307M portfolio in Q2 2023.
  • Hengistbury Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Hengistbury Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $307M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.