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HIP

HPS Investment Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$3.67M
Cap. Flow
-$52.6M
Cap. Flow %
-20.26%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IDAI icon
T Stamp
IDAI
+$1.6M
2
DOLE icon
Dole
DOLE
+$1.09M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$43.3M
2
HLMN icon
Hillman Solutions
HLMN
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 45.12%
2 Communication Services 41.94%
3 Consumer Staples 4.82%
4 Industrials 1.69%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.71B
$117M 45.13%
6,589,032
-2,703,065
-29% -$43.3M
ATTO
2
DELISTED
Atento S.A.
ATTO
$105M 40.52%
3,804,729
– –
DOLE icon
3
Dole
DOLE
$1.37B
$12.5M 4.82%
1,008,445
+78,657
+8% +$1.09M
HLMN icon
4
Hillman Solutions
HLMN
$1.55B
$4.38M 1.69%
368,639
-365,444
-50% -$3.6M
IHRT icon
5
iHeartMedia
IHRT
$529M
$3.68M 1.42%
194,564
– –
IDAI icon
6
T Stamp
IDAI
$12M
$1.01M 0.39%
+5,881
New +$1.6M

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HPS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HPS Investment Partners held 9 positions worth $260M, down 1.4% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners withdrew a net $52.6M in Q1 2022, reducing 2 holdings. Its largest reduction was Expro Ltd, cutting an estimated $43.3M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, HPS Investment Partners opened a new position in T Stamp worth $1.01M.

  • HPS Investment Partners's largest Q1 2022 buy was T Stamp: 5,881 shares worth $1.01M.
  • HPS Investment Partners added most to Dole in Q1 2022, an estimated $1.09M increase.
  • HPS Investment Partners's biggest Q1 2022 reduction was Expro Ltd, cutting an estimated $43.3M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $260M portfolio in Q1 2022.
  • HPS Investment Partners opened 1 new position and closed 0 in Q1 2022.
  • HPS Investment Partners's portfolio value fell 1.4% quarter-over-quarter to $260M.

Based on HPS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.