We are live on ! Find out more
HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+27.7%
1 Year Est. Return
-19.94%
3 Year Est. Return
-30.81%
5 Year Est. Return
-36.62%
10 Year Est. Return
+29.43%
AUM
$1.1B
AUM Growth
+$279M
Cap. Flow
+$45.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$71.4M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$25.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.09%
2 Communication Services 32.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$402M 36.51%
11,000,000
-800,000
-7% -$25.9M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$362M 32.91%
7,800,000
– –
HOG icon
3
Harley-Davidson
HOG
$2.58B
$337M 30.58%
8,400,000
+1,920,875
+30% +$71.4M

Similar funds

MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return

H. Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, H. Partners Management held 3 positions worth $1.1B, up 34% from $822M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management deployed $45.5M of net new capital in Q1 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 68% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Somnigroup International, an estimated $25.9M trimmed.

  • H. Partners Management added most to Harley-Davidson in Q1 2021, an estimated $71.4M increase.
  • H. Partners Management's biggest Q1 2021 reduction was Somnigroup International, cutting an estimated $25.9M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.1B portfolio in Q1 2021.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2021.
  • H. Partners Management's portfolio value rose 34% quarter-over-quarter to $1.1B.

Based on H. Partners Management's 13F filing for Q1 2021, filed 11 May 2021.