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HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$1.15B
AUM Growth
+$52.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.74%
2 Communication Services 29.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$431M 37.37%
11,000,000
– –
HOG icon
2
Harley-Davidson
HOG
$2.58B
$385M 33.37%
8,400,000
– –
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$338M 29.26%
7,800,000
– –

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H. Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, H. Partners Management held 3 positions worth $1.15B, up 4.7% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 67% a quarter earlier, followed by Communication Services.

  • H. Partners Management's ten largest holdings make up 100% of its $1.15B portfolio in Q2 2021.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2021.
  • H. Partners Management's portfolio value rose 4.7% quarter-over-quarter to $1.15B.

Based on H. Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.