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
$1.27B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.3M
2 +$3.61M

Sector Composition

1 Communication Services 54.83%
2 Consumer Discretionary 40.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$699M 54.83%
16,419,438
2
$360M 28.23%
24,100,000
3
$99.3M 7.79%
1,050,000
-225,000
4
$65.4M 5.13%
2,801,264
-154,506
5
$51.1M 4.01%
4,214,050