HPM

H. Partners Management Portfolio holdings

AUM $330M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
-30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23M

Sector Composition

1 Consumer Discretionary 57.92%
2 Communication Services 39.79%
3 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$390M 57.92%
11,800,000
2
$268M 39.79%
11,400,000
3
$15.5M 2.29%
1,375,000
-2,050,000