HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+1.63%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.2%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$43.6M |
| 2 |
Harley-Davidson
HOG
|
$41.5M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 64.77% |
| 2 | Communication Services | 35.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $464M | 42.97% |
12,300,000
+1,100,000
| +10% | +$41.5M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $380M | 35.23% |
8,925,000
+1,025,000
| +13% | +$43.6M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $235M | 21.8% |
5,000,000
-2,700,000
| -35% | -$127M |
|