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
$141M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M

Top Sells

1
+$5.11M
2
+$4.66M

Sector Composition

1 Communication Services 61.35%
2 Industrials 38.65%
3 Energy 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 56.55%
3,804,729
2
$54.6M 38.65%
1,562,445
3
$6.78M 4.8%
373,269
+327,406
4
– –
0
5
– –
0
6
– –
-1,716,095
7
– –
0
8
– –
-243,167