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
$110M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M

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 Change
in Stake
Capital Flow
1
$83.9M 76.22%
6,589,032
2
$15.4M 13.96%
3,804,729
3
$7.36M 6.68%
1,008,445
4
$2.03M 1.85%
+295,314
5
$1.43M 1.29%
194,564