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
$1.33B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$1.27B 95.86%
+4,339,759
2
$46.2M 3.48%
2,015,584
-2,155,344
3
$6.6M 0.5%
538,889
4
$1.58M 0.12%
95,618
5
$279K 0.02%
255,909
6
$196K 0.01%
1,011,530
7
– –
0