HPM
H. Partners Management Portfolio holdings
AUM $330M
1-Year Return
30.08%
This Quarter Return
-10.03%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$330M
AUM Growth
-$155M
(-32%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-32.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Harley-Davidson
HOG
|
+$77.9M |
| 2 |
Cedar Fair
FUN
|
+$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.65B
| $189M | 57.16% |
8,000,000
-3,300,000
| -29% | -$77.9M |
|
|
2
Cedar Fair
FUN
$2.44B
| $141M | 42.84% |
4,650,000
-961,999
| -17% | -$29.3M |
|