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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
+15.76%
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
$247M
AUM Growth
+$9.35M
Cap. Flow
-$16.9M
Cap. Flow %
-6.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$24.4M
2
BKNG icon
Booking.com
BKNG
+$3.58M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$13.7M
2
CHTR icon
Charter Communications
CHTR
+$13.4M
3
V icon
Visa
V
+$9.43M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.57M
5
HRI icon
Herc Holdings
HRI
+$753K

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Consumer Discretionary 26.47%
3 Consumer Staples 18.53%
4 Industrials 6.93%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$104M 41.97%
398,040
-38,239
-9% -$9.43M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.9B
$45.8M 18.53%
685,671
-123,810
-15% -$7.57M
BKNG icon
3
Booking.com
BKNG
$161B
$35.2M 14.25%
247,925
+28,700
+13% +$3.58M
EXPE icon
4
Expedia Group
EXPE
$37.3B
$30.2M 12.23%
+198,911
New +$24.4M
HRI icon
5
Herc Holdings
HRI
$5.61B
$17.1M 6.93%
114,913
-6,153
-5% -$753K
CHTR icon
6
Charter Communications
CHTR
$18.2B
$15M 6.09%
38,709
-32,823
-46% -$13.4M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.49B
– –
-740,020
Closed -$13.7M

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Hengistbury Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hengistbury Investment Partners held 7 positions worth $247M, up 3.9% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $16.9M in Q4 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Liberty Global Class C, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hengistbury Investment Partners opened a new position in Expedia Group worth $30.2M.

  • Hengistbury Investment Partners's largest Q4 2023 buy was Expedia Group: 198,911 shares worth $30.2M.
  • Hengistbury Investment Partners added most to Booking.com in Q4 2023, an estimated $3.58M increase.
  • Hengistbury Investment Partners's biggest Q4 2023 reduction was Charter Communications, cutting an estimated $13.4M.
  • Hengistbury Investment Partners fully exited Liberty Global Class C in Q4 2023, selling an estimated $13.7M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $247M portfolio in Q4 2023.
  • Hengistbury Investment Partners opened 1 new position and closed 1 in Q4 2023.
  • Hengistbury Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $247M.

Based on Hengistbury Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.