HIP
Hengistbury Investment Partners Portfolio holdings
AUM $146M
1-Year Return
50.84%
This Quarter Return
-1.55%
1 Year Return
+50.84%
3 Year Return
+117.95%
5 Year Return
+120.53%
10 Year Return
+447.2%
AUM
$173M
AUM Growth
+$36.3M
(+26%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Expedia Group
EXPE
|
+$39M |
| 2 |
Herc Holdings
HRI
|
+$10.1M |
Top Sells
| 1 |
Visa
V
|
+$17.2M |
| 2 |
Interactive Brokers
IBKR
|
+$235K |
Sector Composition
| 1 | Financials | 63.66% |
| 2 | Consumer Discretionary | 30.53% |
| 3 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$658B
| $69.9M | 40.3% |
199,333
-49,200
| -20% | -$17.2M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $40.5M | 23.36% |
977,988
-5,680
| -0.6% | -$235K |
|
|
3
Expedia Group
EXPE
$28.2B
| $39M | 22.48% |
+231,776
| New | +$39M |
|
4
Booking.com
BKNG
$180B
| $14M | 8.06% |
3,032
| – | – |
|
|
5
Herc Holdings
HRI
$4.29B
| $10.1M | 5.81% |
+75,000
| New | +$10.1M |
|