HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+22.31%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-16%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-42.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$9.1M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$54.6M |
| 2 |
iHeartMedia
IHRT
|
$4.81M |
Sector Composition
| 1 | Communication Services | 87.12% |
| 2 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTO
1
DELISTED
Atento S.A.
ATTO
| $97.6M | 82.68% |
3,804,729
| – | – |
|
|
2
Hillman Solutions
HLMN
$1.95B
| $9.1M | 7.72% |
+734,083
| New | +$9.1M |
|
|
3
iHeartMedia
IHRT
$320M
| $5.24M | 4.44% |
194,564
-178,705
| -48% | -$4.81M |
|
|
4
GFL Environmental
GFL
$18.2B
| – | – |
-1,562,445
| Closed | -$54.6M |
|