HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+23.31%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$793M
AUM Growth
+$793M
(+25%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.3M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 66.59% |
| 2 | Communication Services | 33.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $528M | 66.59% | 12,700,000 | – | – |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $265M | 33.41% | 11,400,000 +700,000 | +7% | +$16.3M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| – | – | -147,500 | Closed | -$3.56M |
|