HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-4.81%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$746M
AUM Growth
+$746M
(-3.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$34.5M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 55.69% |
| 2 | Communication Services | 39.7% |
| 3 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $415M | 55.69% |
11,800,000
-450,000
| -4% | -$15.8M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $296M | 39.7% |
11,400,000
| – | – |
|
|
3
Elanco Animal Health
ELAN
$9.12B
| $34.5M | 4.62% |
+3,425,000
| New | +$34.5M |
|