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
$61.8M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.85M
3
+$2.66M
4
AMR
Alta Mesa Resources Inc
AMR
+$460K

Top Sells

1
+$1.25M

Sector Composition

1 Technology 69.79%
2 Communication Services 11.69%
3 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 44.18%
315,322
2
$15.8M 25.61%
1,328,172
+407,271
3
$7.22M 11.69%
97,436
+35,897
4
$5.61M 9.08%
+919,864
5
$5.18M 8.38%
35,497,818
+3,152,000
6
$650K 1.05%
93,937
7
– –
-643,861