HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-43.06%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-51%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$4.38M |
| 2 |
T Stamp
IDAI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro
XPRO
$1.44B
| $75.9M | 59.86% |
6,589,032
| – | – |
|
|
ATTO
2
DELISTED
Atento S.A.
ATTO
| $38M | 29.97% |
3,804,729
| – | – |
|
3
Dole
DOLE
$1.4B
| $8.53M | 6.73% |
1,008,445
| – | – |
|
4
iHeartMedia
IHRT
$320M
| $1.54M | 1.21% |
194,564
| – | – |
|
|
5
Hillman Solutions
HLMN
$1.95B
| – | – |
-368,639
| Closed | -$4.38M |
|
|
6
T Stamp
IDAI
$7.27M
| – | – |
-441,046
| Closed | -$1.01M |
|