HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.35%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+2.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Expro
XPRO
|
$2.69M |
| 2 |
iHeartMedia
IHRT
|
$473K |
Sector Composition
| 1 | Financials | 98.48% |
| 2 | Energy | 1.42% |
| 3 | Consumer Staples | 0.1% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.56B | 98.48% |
4,339,759
| – | – |
|
|
2
Expro
XPRO
$1.44B
| $22.4M | 1.42% |
1,800,197
-215,387
| -11% | -$2.69M |
|
3
Nomad Foods
NOMD
$2.33B
| $1.6M | 0.1% |
95,618
| – | – |
|
|
4
iHeartMedia
IHRT
$320M
| – | – |
-255,909
| Closed | -$473K |
|