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
$31.2M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$850

Top Sells

1
+$19.1M

Sector Composition

1 Technology 71.23%
2 Communication Services 4.12%
3 Energy 1.27%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 71.23%
1,648,235
+63
2
$7.3M 23.38%
919,864
3
$1.29M 4.12%
+76,123
4
$398K 1.27%
93,937
5
– –
-930,206