HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.03%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+1,320%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
92.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Aon
AON
|
$1.27B |
Top Sells
| 1 |
Expro
XPRO
|
$49.4M |
Sector Composition
| 1 | Financials | 95.87% |
| 2 | Energy | 3.48% |
| 3 | Consumer Staples | 0.61% |
| 4 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $1.27B | 95.86% |
+4,339,759
| New | +$1.27B |
|
|
2
Expro
XPRO
$1.44B
| $46.2M | 3.48% |
2,015,584
-2,155,344
| -52% | -$49.4M |
|
3
Dole
DOLE
$1.4B
| $6.6M | 0.5% |
538,889
| – | – |
|
4
Nomad Foods
NOMD
$2.33B
| $1.58M | 0.12% |
95,618
| – | – |
|
5
iHeartMedia
IHRT
$320M
| $279K | 0.02% |
255,909
| – | – |
|
|
CSSE
6
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $196K | 0.01% |
1,011,530
| – | – |
|
7
Newell Brands
NWL
$2.48B
| – | – |
0
| – | – |
|