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
$820M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.3M
2
+$42.3M

Sector Composition

1 Communication Services 59.62%
2 Consumer Discretionary 40.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 59.62%
7,851,794
-648,206
2
$331M 40.38%
29,244,800
-4,755,200