HPM

H. Partners Management Portfolio holdings

AUM $330M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
-30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$898M
2 +$229M
3 +$105M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$54.9M
5
BYD icon
Boyd Gaming
BYD
+$43.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 67.48%
2 Consumer Discretionary 28.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$898M 67.48%
+25,545,396
2
$229M 17.24%
+20,906,800
3
$105M 7.89%
+1,250,000
4
$54.9M 4.12%
+2,955,770
5
$43.5M 3.27%
+3,850,000