HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-2.05%
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
(-4.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Harley-Davidson
HOG
|
$103M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.25M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$153M |
Sector Composition
| 1 | Consumer Discretionary | 69.56% |
| 2 | Communication Services | 30.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $410M | 37.17% |
11,200,000
+2,800,000
| +33% | +$103M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $357M | 32.39% |
7,700,000
-3,300,000
| -30% | -$153M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $336M | 30.44% |
7,900,000
+100,000
| +1% | +$4.25M |
|