HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
This Quarter Return
+15.76%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$11.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

1
EXPE icon
Expedia Group
EXPE
$30.2M
2
BKNG icon
Booking.com
BKNG
$4.07M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$13.7M
2
CHTR icon
Charter Communications
CHTR
$12.8M
3
V icon
Visa
V
$9.96M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$8.26M
5
HRI icon
Herc Holdings
HRI
$916K

Sector Composition

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 Shares
Change % 		Capital Flow
V icon
1
Visa
V
$678B
$104M 41.97%
398,040
-38,239
-9% -$9.96M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$39.7B
$45.8M 18.53%
685,671
-123,810
-15% -$8.26M
BKNG icon
3
Booking.com
BKNG
$178B
$35.2M 14.25%
9,917
+1,148
+13% +$4.07M
EXPE icon
4
Expedia Group
EXPE
$26.2B
$30.2M 12.23%
+198,911
New +$30.2M
HRI icon
5
Herc Holdings
HRI
$4.32B
$17.1M 6.93%
114,913
-6,153
-5% -$916K
CHTR icon
6
Charter Communications
CHTR
$35.9B
$15M 6.09%
38,709
-32,823
-46% -$12.8M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.99B
– –
-740,020
Closed -$13.7M