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
$127M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.38M
2
+$1.01M

Sector Composition

1 Energy 59.86%
2 Communication Services 31.18%
3 Consumer Staples 6.73%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 59.86%
6,589,032
2
$38M 29.97%
3,804,729
3
$8.53M 6.73%
1,008,445
4
$1.53M 1.21%
194,564
5
– –
-368,639
6
– –
-5,881