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HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
-19.94%
3 Year Est. Return
-30.81%
5 Year Est. Return
-36.62%
10 Year Est. Return
+29.43%
AUM
$770M
AUM Growth
-$23.7M
Cap. Flow
-$19.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.44%
2 Communication Services 39.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$465M 60.44%
12,250,000
-450,000
-4% -$19.8M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$304M 39.56%
11,400,000
– –

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H. Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, H. Partners Management held 2 positions worth $770M, down 3% from $793M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 67% a quarter earlier, followed by Communication Services.

  • H. Partners Management's biggest Q1 2023 reduction was Harley-Davidson, cutting an estimated $19.8M.
  • H. Partners Management's ten largest holdings make up 100% of its $770M portfolio in Q1 2023.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2023.
  • H. Partners Management's portfolio value fell 3% quarter-over-quarter to $770M.

Based on H. Partners Management's 13F filing for Q1 2023, filed 15 May 2023.