HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+22.58%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-1.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dole
DOLE
|
$5.94M |
| 2 |
Expro
XPRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro
XPRO
$1.41B
| $83.3M | 89.01% |
4,170,928
-211,656
| -5% | -$4.23M |
|
|
2
Dole
DOLE
$1.39B
| $6.43M | 6.87% |
538,889
-497,554
| -48% | -$5.94M |
|
3
Nomad Foods
NOMD
$2.33B
| $1.87M | 2% |
95,618
| – | – |
|
4
iHeartMedia
IHRT
$318M
| $535K | 0.57% |
255,909
| – | – |
|
|
CSSE
5
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $158K | 0.17% |
1,011,530
| – | – |
|