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
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$4.25M

Top Sells

1 +$153M

Sector Composition

1 Consumer Discretionary 69.56%
2 Communication Services 30.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$410M 37.17%
11,200,000
+2,800,000
2
$357M 32.39%
7,700,000
-3,300,000
3
$336M 30.44%
7,900,000
+100,000