HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-22.23%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 73.25% |
| 2 | Consumer Staples | 15.08% |
| 3 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro
XPRO
$1.44B
| $69.8M | 73.25% |
4,382,584
| – | – |
|
2
Dole
DOLE
$1.4B
| $12.7M | 13.37% |
1,036,443
| – | – |
|
3
Nomad Foods
NOMD
$2.33B
| $1.62M | 1.7% |
95,618
| – | – |
|
4
iHeartMedia
IHRT
$320M
| $683K | 0.72% |
255,909
| – | – |
|
|
CSSE
5
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $222K | 0.23% |
1,011,530
| – | – |
|