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
$1.1B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$77M

Top Sells

1 +$29.2M

Sector Composition

1 Consumer Discretionary 67.09%
2 Communication Services 32.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$402M 36.51%
11,000,000
-800,000
2
$362M 32.91%
7,800,000
3
$337M 30.58%
8,400,000
+1,920,875