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
$260M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$38.5M

Top Sells

1 +$87.4M

Sector Composition

1 Consumer Discretionary 62.31%
2 Communication Services 37.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 62.31%
14,800,000
-8,000,000
2
$97.8M 37.69%
7,800,000
+3,068,347