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
$93.6M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.94M
2 +$4.23M

Sector Composition

1 Energy 89.01%
2 Consumer Staples 8.87%
3 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.3M 89.01%
4,170,928
-211,656
2
$6.43M 6.87%
538,889
-497,554
3
$1.87M 2%
95,618
4
$535K 0.57%
255,909
5
$158K 0.17%
1,011,530