HIP

HPS Investment Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$152M

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 Change
in Stake 		Capital Flow
1
$133M 50.64%
+9,292,097
2
$97.1M 36.89%
3,804,729
3
$12.4M 4.7%
929,788
4
$7.89M 3%
734,083
5
$4.09M 1.55%
194,564