HPM

H. Partners Management Portfolio holdings

AUM $330M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
-30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$3.17M

Top Sells

1 +$64.4M

Sector Composition

1 Consumer Discretionary 67.39%
2 Communication Services 32.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$402M 63.77%
12,700,000
+100,000
2
$206M 32.61%
9,475,000
+550,000
3
$22.9M 3.63%
1,070,000
-3,015,000