HPM

H. Partners Management Portfolio holdings

AUM $330M
This Quarter Return
+19.4%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
-$5.71M
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Consumer Discretionary 70.63%
2 Communication Services 29.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.6B
$587M 70.63% 8,000,000
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$244M 29.37% 4,913,363 -115,000 -2% -$5.71M