HIP

Hengistbury Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
+50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$10.1M

Top Sells

1
+$17.2M
2
+$235K

Sector Composition

1 Financials 63.66%
2 Consumer Discretionary 30.53%
3 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$659B
$69.9M 40.3%
199,333
-49,200
IBKR icon
2
Interactive Brokers
IBKR
$31.3B
$40.5M 23.36%
977,988
-5,680
EXPE icon
3
Expedia Group
EXPE
$27.2B
$39M 22.48%
+231,776
BKNG icon
4
Booking.com
BKNG
$164B
$14M 8.06%
3,032
HRI icon
5
Herc Holdings
HRI
$4.73B
$10.1M 5.81%
+75,000