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
$1.34B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 64.39%
2 Consumer Discretionary 31.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$863M 64.39%
25,545,396
2
$252M 18.77%
22,900,000
+1,993,200
3
$111M 8.31%
1,275,000
+25,000
4
$59.8M 4.46%
2,955,770
5
$54.5M 4.06%
3,850,000