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
$143M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.7%
2 Consumer Staples 10.98%
3 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 70.7%
5,699,329
2
$14M 9.81%
1,036,443
3
$3.8M 2.66%
3,804,729
4
$1.68M 1.17%
95,618
5
$1.2M 0.84%
1,011,530
6
$932K 0.65%
255,909