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
$1.54B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.6M
2
+$196K

Sector Composition

1 Financials 97.6%
2 Energy 2.25%
3 Consumer Staples 0.12%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 97.6%
4,339,759
2
$34.6M 2.25%
2,015,584
3
$1.82M 0.12%
95,618
4
$473K 0.03%
255,909
5
– –
0
6
– –
-1,011,530
7
– –
-538,889