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
$1.32B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$98.1M
2 +$81.9M

Sector Composition

1 Communication Services 61.1%
2 Consumer Discretionary 38.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$804M 61.1%
14,634,278
-1,785,160
2
$428M 32.53%
24,300,000
3
$83.7M 6.36%
4,214,050
4
-2,801,264