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
$1.58B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.69M
2
+$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 Change
in Stake 		Capital Flow
1
$1.56B 98.48%
4,339,759
2
$22.4M 1.42%
1,800,197
-215,387
3
$1.6M 0.1%
95,618
4
– –
-255,909