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
$579M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$263M 45.48%
11,800,000
2
$158M 27.37%
7,800,000
3
$157M 27.15%
6,400,000
+2,900,000