HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+0.61%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$770M
AUM Growth
+$770M
(-3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Harley-Davidson
HOG
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 60.44% |
| 2 | Communication Services | 39.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $465M | 60.44% | 12,250,000 -450,000 | -4% | -$17.1M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $304M | 39.56% | 11,400,000 | – | – |
|