HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
+4.43%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$228M
AUM Growth
+$228M
(-7.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
$15M |
| 2 |
Visa
V
|
$14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $97M | 42.62% |
347,749
-50,291
| -13% | -$14M |
|
2
Coca-Cola Europacific Partners
CCEP
$39.7B
| $48M | 21.06% |
685,671
| – | – |
|
3
Booking.com
BKNG
$178B
| $36M | 15.8% |
9,917
| – | – |
|
4
Expedia Group
EXPE
$26.2B
| $27.4M | 12.03% |
198,911
| – | – |
|
5
Herc Holdings
HRI
$4.37B
| $19.3M | 8.49% |
114,913
| – | – |
|
|
6
Charter Communications
CHTR
$36.1B
| – | – |
-38,709
| Closed | -$15M |
|