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HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
-19.94%
3 Year Est. Return
-30.81%
5 Year Est. Return
-36.62%
10 Year Est. Return
+29.43%
AUM
$999M
AUM Growth
-$80M
Cap. Flow
-$22.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$11.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.13%
2 Communication Services 38.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$496M 49.71%
12,600,000
+300,000
+2% +$11.6M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$388M 38.87%
8,925,000
– –
SGI
3
Somnigroup International
SGI
$13.7B
$114M 11.42%
4,085,000
-915,000
-18% -$33.7M

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H. Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, H. Partners Management held 3 positions worth $999M, down 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 65% a quarter earlier, followed by Communication Services.

  • H. Partners Management added most to Harley-Davidson in Q1 2022, an estimated $11.6M increase.
  • H. Partners Management's biggest Q1 2022 reduction was Somnigroup International, cutting an estimated $33.7M.
  • H. Partners Management's ten largest holdings make up 100% of its $999M portfolio in Q1 2022.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2022.
  • H. Partners Management's portfolio value fell 7.4% quarter-over-quarter to $999M.

Based on H. Partners Management's 13F filing for Q1 2022, filed 16 May 2022.