HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+5.44%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.74% |
| 2 | Communication Services | 29.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $431M | 37.37% |
11,000,000
| – | – |
|
2
Harley-Davidson
HOG
$3.54B
| $385M | 33.37% |
8,400,000
| – | – |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $338M | 29.26% |
7,800,000
| – | – |
|