HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+13.6%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-1.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
T Stamp
IDAI
|
$1.01M |
| 2 |
Dole
DOLE
|
$975K |
Top Sells
| 1 |
Expro
XPRO
|
$48.1M |
| 2 |
Hillman Solutions
HLMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro
XPRO
$1.44B
| $117M | 45.13% |
6,589,032
-2,703,065
| -29% | -$48.1M |
|
|
ATTO
2
DELISTED
Atento S.A.
ATTO
| $105M | 40.52% |
3,804,729
| – | – |
|
|
3
Dole
DOLE
$1.4B
| $12.5M | 4.82% |
1,008,445
+78,657
| +8% | +$975K |
|
|
4
Hillman Solutions
HLMN
$1.95B
| $4.38M | 1.69% |
368,639
-365,444
| -50% | -$4.34M |
|
5
iHeartMedia
IHRT
$320M
| $3.68M | 1.42% |
194,564
| – | – |
|
|
6
T Stamp
IDAI
$7.28M
| $1.01M | 0.39% |
+441,046
| New | +$1.01M |
|