HIP
HPS Investment Partners Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
+$167M (+11%)
Cap. Flow
-$489K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $8.12M |
Sector Composition
| 1 | Financials | 99.01% |
| 2 | Energy | 0.56% |
| 3 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73B | 99.01% | 4,339,759 | – | – | |||
| $9.78M | 0.56% | 983,761 -816,436 | -45% | -$8.12M | |||
| $0 | 0% | 0 -95,618 | Closed | – |
