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
$147M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 76.54%
2 Consumer Staples 10.76%
3 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 73.22%
3,804,729
2
$15.8M 10.76%
+929,788
3
$8.76M 5.97%
734,083
4
$4.87M 3.32%
194,564