HIP
Hengistbury Investment Partners Portfolio holdings
AUM
$146M
This Quarter Return
-1.3%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$239M
AUM Growth
+$239M
(+4.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$14.6M |
| 2 |
Visa
V
|
$12.5M |
| 3 |
Booking.com
BKNG
|
$7.96M |
| 4 |
Herc Holdings
HRI
|
$7.63M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$27.4M |
Sector Composition
| 1 | Financials | 49.63% |
| 2 | Consumer Staples | 20.95% |
| 3 | Consumer Discretionary | 19.81% |
| 4 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $104M | 43.51% |
395,449
+47,700
| +14% | +$12.5M |
|
2
Coca-Cola Europacific Partners
CCEP
$39.7B
| $50M | 20.95% |
685,671
| – | – |
|
|
3
Booking.com
BKNG
$178B
| $47.2M | 19.81% |
11,927
+2,010
| +20% | +$7.96M |
|
|
4
Herc Holdings
HRI
$4.37B
| $22.9M | 9.62% |
172,155
+57,242
| +50% | +$7.63M |
|
|
5
Interactive Brokers
IBKR
$28.5B
| $14.6M | 6.12% |
+119,000
| New | +$14.6M |
|
|
6
Expedia Group
EXPE
$26.2B
| – | – |
-198,911
| Closed | -$27.4M |
|