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
$1.22B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M

Top Sells

1 +$366M
2 +$475K

Sector Composition

1 Communication Services 54.2%
2 Consumer Discretionary 40.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$659M 54.2%
16,419,438
-9,125,958
2
$305M 25.1%
24,100,000
+524,016
3
$126M 10.39%
1,275,000
4
$69.8M 5.74%
2,955,770
5
$55.6M 4.57%
4,214,050
-35,950