HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-14.5%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+80%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Expro
XPRO
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.64% |
| 2 | Communication Services | 38.45% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro
XPRO
$1.44B
| $133M | 50.64% |
+9,292,097
| New | +$133M |
|
|
ATTO
2
DELISTED
Atento S.A.
ATTO
| $97.1M | 36.89% |
3,804,729
| – | – |
|
3
Dole
DOLE
$1.4B
| $12.4M | 4.7% |
929,788
| – | – |
|
4
Hillman Solutions
HLMN
$1.95B
| $7.89M | 3% |
734,083
| – | – |
|
5
iHeartMedia
IHRT
$320M
| $4.09M | 1.55% |
194,564
| – | – |
|