HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.58%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-13%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Mediaco Holding
MDIA
|
$7.69M |
Top Sells
| 1 |
Aon
AON
|
$34.4M |
| 2 |
Expro
XPRO
|
$9.78M |
Sector Composition
| 1 | Financials | 99.49% |
| 2 | Communication Services | 0.51% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $1.51B | 99.49% |
4,243,321
-96,438
| -2% | -$34.4M |
|
|
2
Mediaco Holding
MDIA
$72.4M
| $7.69M | 0.51% |
+7,051,538
| New | +$7.69M |
|
|
3
Expro
XPRO
$1.44B
| – | – |
-983,761
| Closed | -$9.78M |
|