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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
+4.43%
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
$228M
AUM Growth
-$19.2M
Cap. Flow
-$28.9M
Cap. Flow %
-12.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15M
2
V icon
Visa
V
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 42.62%
2 Consumer Discretionary 27.83%
3 Consumer Staples 21.06%
4 Industrials 8.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$97M 42.62%
347,749
-50,291
-13% -$13.9M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$46.9B
$48M 21.06%
685,671
– –
BKNG icon
3
Booking.com
BKNG
$160B
$36M 15.8%
247,925
– –
EXPE icon
4
Expedia Group
EXPE
$37.7B
$27.4M 12.03%
198,911
– –
HRI icon
5
Herc Holdings
HRI
$5.68B
$19.3M 8.49%
114,913
– –
CHTR icon
6
Charter Communications
CHTR
$18.3B
– –
-38,709
Closed -$15M

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Hengistbury Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hengistbury Investment Partners held 6 positions worth $228M, down 7.8% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners withdrew a net $28.9M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Charter Communications, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hengistbury Investment Partners's biggest Q1 2024 reduction was Visa, cutting an estimated $13.9M.
  • Hengistbury Investment Partners fully exited Charter Communications in Q1 2024, selling an estimated $15M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $228M portfolio in Q1 2024.
  • Hengistbury Investment Partners opened 0 new positions and closed 1 in Q1 2024.
  • Hengistbury Investment Partners's portfolio value fell 7.8% quarter-over-quarter to $228M.

Based on Hengistbury Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.