HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-2.29%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$645M
AUM Growth
+$645M
(-7.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cedar Fair
FUN
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $340M | 52.82% | 11,300,000 | – | – |
|
|
2
Cedar Fair
FUN
$2.3B
| $304M | 47.19% | 6,311,999 -100,000 | -2% | -$4.82M |
|