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
$961M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M

Top Sells

1 +$302M
2 +$39.1M

Sector Composition

1 Communication Services 52.75%
2 Consumer Discretionary 47.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$507M 52.75%
8,500,000
-5,060,628
2
$454M 47.25%
34,000,000
+6,000,000
3
-1,775,000