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
$149M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$105M 70.28%
5,699,329
-889,703
2
$12.2M 8.17%
1,036,443
3
$7.92M 5.32%
3,804,729
4
$2.02M 1.36%
1,011,530
5
$1.79M 1.2%
95,618
6
$998K 0.67%
255,909