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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
-43.06%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$133M
Cap. Flow
-$8.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.38M
2
IDAI icon
T Stamp
IDAI
+$1.01M

Sector Composition

Rank Sector Weight
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
XPRO icon
1
Expro Ltd
XPRO
$1.79B
$75.9M 59.86%
6,589,032
– –
ATTO
2
DELISTED
Atento S.A.
ATTO
$38M 29.97%
3,804,729
– –
DOLE icon
3
Dole
DOLE
$1.35B
$8.53M 6.73%
1,008,445
– –
IHRT icon
4
iHeartMedia
IHRT
$535M
$1.53M 1.21%
194,564
– –
HLMN icon
5
Hillman Solutions
HLMN
$1.56B
– –
-368,639
Closed -$4.38M
IDAI icon
6
T Stamp
IDAI
$10.6M
– –
-5,881
Closed -$1.01M

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HPS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HPS Investment Partners held 7 positions worth $127M, down 51% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners withdrew a net $8.3M in Q2 2022, closing 2 positions. Its most notable exit was Hillman Solutions, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HPS Investment Partners fully exited Hillman Solutions in Q2 2022, selling an estimated $4.38M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $127M portfolio in Q2 2022.
  • HPS Investment Partners opened 0 new positions and closed 2 in Q2 2022.
  • HPS Investment Partners's portfolio value fell 51% quarter-over-quarter to $127M.

Based on HPS Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.