HPM

H. Partners Management Portfolio holdings

AUM $298M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
-26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M

Top Sells

1 +$62.8M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.5B
$160M 53.78%
5,750,000
-2,250,000
FUN icon
2
Cedar Fair
FUN
$1.49B
$106M 35.42%
4,650,000
AAP icon
3
Advance Auto Parts
AAP
$2.57B
$32.2M 10.81%
+525,000