HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-1.55%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$999M
AUM Growth
+$999M
(-7.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Harley-Davidson
HOG
|
$11.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 61.13% |
| 2 | Communication Services | 38.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $496M | 49.71% | 12,600,000 +300,000 | +2% | +$11.8M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $388M | 38.87% | 8,925,000 | – | – |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $114M | 11.42% | 4,085,000 -915,000 | -18% | -$25.5M |
|