HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-29.72%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$631M
AUM Growth
+$631M
(-37%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.9M |
| 2 |
Harley-Davidson
HOG
|
$3.17M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$64.4M |
Sector Composition
| 1 | Consumer Discretionary | 67.39% |
| 2 | Communication Services | 32.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $402M | 63.77% | 12,700,000 +100,000 | +0.8% | +$3.17M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $206M | 32.61% | 9,475,000 +550,000 | +6% | +$11.9M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $22.9M | 3.63% | 1,070,000 -3,015,000 | -74% | -$64.4M |
|