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
$1.08B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$41.5M

Top Sells

1 +$127M

Sector Composition

1 Consumer Discretionary 64.77%
2 Communication Services 35.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$464M 42.97%
12,300,000
+1,100,000
2
$380M 35.23%
8,925,000
+1,025,000
3
$235M 21.8%
5,000,000
-2,700,000