HPM

H. Partners Management Portfolio holdings

AUM $158M
1-Year Est. Return 48.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-48.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 60.1%
2 Consumer Discretionary 39.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 60.1%
14,634,278
2
$426M 31.49%
28,000,000
+3,700,000
3
$114M 8.41%
5,500,000
+1,285,950