HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+27.7%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+34%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Harley-Davidson
HOG
|
$77M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 67.09% |
| 2 | Communication Services | 32.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $402M | 36.51% | 11,000,000 -800,000 | -7% | -$29.2M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $362M | 32.91% | 7,800,000 | – | – |
|
|
3
Harley-Davidson
HOG
$3.54B
| $337M | 30.58% | 8,400,000 +1,920,875 | +30% | +$77M |
|