HPM

H. Partners Management Portfolio holdings

AUM $158M
1-Year Est. Return 48.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-48.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M

Top Sells

1
+$33.7M

Sector Composition

1 Consumer Discretionary 61.13%
2 Communication Services 38.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 49.71%
12,600,000
+300,000
2
$388M 38.87%
8,925,000
3
$114M 11.42%
4,085,000
-915,000