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HIP

HPS Investment Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$20.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$17.5M

Sector Composition

Rank Sector Weight
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
XPRO icon
1
Expro Ltd
XPRO
$1.66B
$105M 70.28%
5,699,329
-889,703
-14% -$17.5M
DOLE icon
2
Dole
DOLE
$1.38B
$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
– –
NOMD icon
5
Nomad Foods
NOMD
$1.77B
$1.79M 1.2%
95,618
– –
IHRT icon
6
iHeartMedia
IHRT
$531M
$998K 0.67%
255,909
– –

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HPS Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HPS Investment Partners held 8 positions worth $149M, down 12% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners's Q1 2023 filing shows 2 new and 1 reduced positions. The largest sale was Expro Ltd, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HPS Investment Partners's biggest Q1 2023 reduction was Expro Ltd, cutting an estimated $17.5M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $149M portfolio in Q1 2023.
  • HPS Investment Partners opened 2 new positions and closed 0 in Q1 2023.
  • HPS Investment Partners's portfolio value fell 12% quarter-over-quarter to $149M.

Based on HPS Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.