HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+5.59%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$710M
AUM Growth
+$710M
(-17%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-28.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$200M |
Sector Composition
| 1 | Consumer Discretionary | 69.92% |
| 2 | Communication Services | 30.08% |