HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+16.9%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Dole
DOLE
|
$6.6M |
| 2 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.5B | 97.6% |
4,339,759
| – | – |
|
2
Expro
XPRO
$1.44B
| $34.6M | 2.25% |
2,015,584
| – | – |
|
3
Nomad Foods
NOMD
$2.33B
| $1.82M | 0.12% |
95,618
| – | – |
|
4
iHeartMedia
IHRT
$320M
| $473K | 0.03% |
255,909
| – | – |
|
|
5
Dole
DOLE
$1.4B
| – | – |
-538,889
| Closed | -$6.6M |
|
6
Newell Brands
NWL
$2.48B
| – | – |
0
| – | – |
|
|
CSSE
7
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-1,011,530
| Closed | -$196K |
|