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
$260M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$975K

Top Sells

1
+$48.1M
2
+$4.34M

Sector Composition

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
1
$117M 45.13%
6,589,032
-2,703,065
2
$105M 40.52%
3,804,729
3
$12.5M 4.82%
1,008,445
+78,657
4
$4.38M 1.69%
368,639
-365,444
5
$3.68M 1.42%
194,564
6
$1.01M 0.39%
+5,881