HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.28%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dole
DOLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTO
1
DELISTED
Atento S.A.
ATTO
| $107M | 73.22% |
3,804,729
| – | – |
|
|
2
Dole
DOLE
$1.4B
| $15.8M | 10.76% |
+929,788
| New | +$15.8M |
|
3
Hillman Solutions
HLMN
$1.95B
| $8.76M | 5.97% |
734,083
| – | – |
|
4
iHeartMedia
IHRT
$320M
| $4.87M | 3.32% |
194,564
| – | – |
|