HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+13.33%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$579M
AUM Growth
+$579M
(+30%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Harley-Davidson
HOG
|
$71.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.63% |
| 2 | Communication Services | 27.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $263M | 45.48% | 2,950,000 | – | – |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $158M | 27.37% | 7,800,000 | – | – |
|
|
3
Harley-Davidson
HOG
$3.54B
| $157M | 27.15% | 6,400,000 +2,900,000 | +83% | +$71.2M |
|