HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.38%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 76.22% |
| 2 | Communication Services | 17.1% |
| 3 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro
XPRO
$1.44B
| $83.9M | 76.22% |
6,589,032
| – | – |
|
|
ATTO
2
DELISTED
Atento S.A.
ATTO
| $15.4M | 13.96% |
3,804,729
| – | – |
|
3
Dole
DOLE
$1.4B
| $7.36M | 6.68% |
1,008,445
| – | – |
|
|
CSSE
4
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.03M | 1.85% |
+295,314
| New | +$2.03M |
|
5
iHeartMedia
IHRT
$320M
| $1.43M | 1.29% |
194,564
| – | – |
|