HPM

H. Partners Management Portfolio holdings

AUM $158M
1-Year Est. Return 48.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-48.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M

Top Sells

1 +$79.9M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUN icon
1
Cedar Fair
FUN
$1.77B
$71.3M 45.17%
4,650,000
HOG icon
2
Harley-Davidson
HOG
$1.97B
$51.2M 32.44%
2,500,000
-3,250,000
AAP icon
3
Advance Auto Parts
AAP
$2.91B
$35.4M 22.4%
900,000
+375,000