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
$118M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$9.1M

Top Sells

1 +$54.6M
2 +$4.81M

Sector Composition

1 Communication Services 87.12%
2 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.6M 82.68%
3,804,729
2
$9.1M 7.72%
+734,083
3
$5.24M 4.44%
194,564
-178,705
4
-1,562,445