HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+53.46%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$445M
AUM Growth
+$445M
(+72%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Harley-Davidson
HOG
|
$83.2M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 66.35% |
| 2 | Communication Services | 33.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $212M | 47.67% | 2,950,000 -750,000 | -20% | -$54M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $150M | 33.65% | 7,800,000 | – | – |
|
|
3
Harley-Davidson
HOG
$3.54B
| $83.2M | 18.68% | +3,500,000 | New | +$83.2M |
|