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
$1.75B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.12M
2 +$1.6M

Sector Composition

1 Financials 99.01%
2 Energy 0.56%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
1
Aon
AON
$74.7B
$1.73B 99.01%
4,339,759
XPRO icon
2
Expro
XPRO
$1.69B
$9.78M 0.56%
983,761
-816,436
NOMD icon
3
Nomad Foods
NOMD
$1.77B
-95,618