HIP

HPS Investment Partners Portfolio holdings

AUM $1.75B
This Quarter Return
+10.89%
1 Year Return
+19.2%
3 Year Return
-0.74%
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
+$167M
Cap. Flow
-$2.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
$8.12M
2
$1.6M

Sector Composition

1Financials99.01%
2Energy0.56%
3Consumer Staples0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.73B99.01% 4,339,759
$9.78M0.56% 983,761
-816,436
-45%
-$8.12M
-95,618
Closed
-$1.6M