HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.01%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-12%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Expro
XPRO
|
$16.3M |
Sector Composition
| 1 | Energy | 70.28% |
| 2 | Consumer Staples | 9.38% |
| 3 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro
XPRO
$1.42B
| $105M | 70.28% |
5,699,329
-889,703
| -14% | -$16.3M |
|
2
Dole
DOLE
$1.39B
| $12.2M | 8.17% |
1,036,443
| – | – |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $7.92M | 5.32% |
3,804,729
| – | – |
|
|
CSSE
4
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.02M | 1.36% |
1,011,530
| – | – |
|
5
Nomad Foods
NOMD
$2.31B
| $1.79M | 1.2% |
95,618
| – | – |
|
6
iHeartMedia
IHRT
$336M
| $998K | 0.67% |
255,909
| – | – |
|