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
$39.8M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.27M

Top Sells

1
+$27.3M
2
+$7.22M
3
+$5.18M

Sector Composition

1 Consumer Staples 47.85%
2 Technology 42.31%
3 Energy 1.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 47.85%
+930,206
2
$16.9M 42.31%
1,648,172
+320,000
3
$3.48M 8.73%
919,864
4
$442K 1.11%
93,937
5
– –
-315,322
6
– –
-97,436
7
– –
-35,497,818