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
$170M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.65M
3
+$376K
4
DOLE icon
Dole
DOLE
+$270K

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.44%
2 Communication Services 13.47%
3 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 70.44%
6,589,032
2
$16.1M 9.49%
3,804,729
3
$10M 5.9%
1,036,443
+27,998
4
$5.18M 3.05%
1,011,530
+716,216
5
$1.65M 0.97%
+95,618
6
$1.57M 0.93%
255,909
+61,345