We are live on ! Find out more
HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$767M
AUM Growth
-$49.3M
Cap. Flow
-$7.27M
Cap. Flow %
-0.95%
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
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.73%
2 Communication Services 49.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$389M 50.73%
11,600,000
-200,000
-2% -$7.27M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$378M 49.27%
11,400,000
– –

Similar funds

MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return

H. Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, H. Partners Management held 2 positions worth $767M, down 6% from $816M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 51% of assets, down from 63% a quarter earlier, followed by Communication Services.

  • H. Partners Management's biggest Q2 2024 reduction was Harley-Davidson, cutting an estimated $7.27M.
  • H. Partners Management's ten largest holdings make up 100% of its $767M portfolio in Q2 2024.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2024.
  • H. Partners Management's portfolio value fell 6% quarter-over-quarter to $767M.

Based on H. Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.