HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+1.67%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$636M
AUM Growth
+$636M
(+0.85%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$21.7M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 70.22% |
| 2 | Communication Services | 29.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $443M | 69.66% | 12,700,000 | – | – |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $189M | 29.78% | 10,700,000 +1,225,000 | +13% | +$21.7M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $3.56M | 0.56% | 147,500 -922,500 | -86% | -$22.3M |
|