HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.89%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Expro
XPRO
|
$8.12M |
| 2 |
Nomad Foods
NOMD
|
$1.6M |
Sector Composition
| 1 | Financials | 99.01% |
| 2 | Energy | 0.56% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.73B | 99.01% | 4,339,759 | – | – |
|
|
2
Expro
XPRO
$1.44B
| $9.78M | 0.56% | 983,761 -816,436 | -45% | -$8.12M |
|
|
3
Nomad Foods
NOMD
$2.33B
| – | – | -95,618 | Closed | -$1.6M |
|