HIP

Hengistbury Investment Partners Portfolio holdings

AUM $158M
1-Year Est. Return 51.82%
This Quarter Est. Return
1 Year Est. Return
+51.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M

Top Sells

1
+$39M
2
+$10.1M
3
+$3.91M
4
BKNG icon
Booking.com
BKNG
+$949K

Sector Composition

1 Financials 88.66%
2 Consumer Discretionary 11.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$649B
$66.9M 45.67%
188,318
-11,015
IBKR icon
2
Interactive Brokers
IBKR
$29.9B
$63M 42.99%
1,136,084
+158,096
BKNG icon
3
Booking.com
BKNG
$164B
$16.6M 11.34%
2,868
-164
EXPE icon
4
Expedia Group
EXPE
$32.8B
– –
-231,776
HRI icon
5
Herc Holdings
HRI
$4.42B
– –
-75,000