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
$127M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.6M
2
+$3.8M

Sector Composition

1 Energy 79.85%
2 Consumer Staples 10.55%
3 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 79.85%
4,382,584
-1,316,745
2
$12M 9.41%
1,036,443
3
$1.46M 1.14%
95,618
4
$809K 0.63%
255,909
5
$349K 0.27%
1,011,530
6
– –
-3,804,729