HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+13.66%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$816M
AUM Growth
+$816M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.24% |
| 2 | Communication Services | 36.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $516M | 63.24% |
11,800,000
| – | – |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $300M | 36.76% |
11,400,000
| – | – |
|