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
$822M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 67.66%
2 Communication Services 32.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$319M 38.74%
11,800,000
2
$266M 32.34%
7,800,000
3
$238M 28.91%
6,479,125
+79,125