HIP

HPS Investment Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.25M

Top Sells

1
+$19.9M
2
+$90.2K

Sector Composition

1 Technology 67.51%
2 Energy 15.85%
3 Communication Services 7.22%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 41.19%
+315,322
2
$15.5M 26.31%
920,901
-5,361
3
$8.58M 14.57%
32,345,818
4
$4.25M 7.22%
+61,539
5
$1.25M 2.12%
643,861
6
$753K 1.28%
93,937
7
– –
0
8
– –
-700,719