HPM
H. Partners Management Portfolio holdings
AUM $486M
This Quarter Return
-20.23%
1 Year Return
-21.56%
3 Year Return
-23.39%
5 Year Return
+154.02%
10 Year Return
+88.86%
AUM
$486M
AUM Growth
-$159M (-25%)
Cap. Flow
-$25M
Cap. Flow % of AUM
-5.14%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $25M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285M | 58.77% | 11,300,000 | – | – | |||
| $200M | 41.23% | 5,611,999 -700,000 | -11% | -$25M |
