HPM

H. Partners Management Portfolio holdings

AUM $158M
1-Year Est. Return 48.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-48.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.8M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 58.77%
11,300,000
2
$200M 41.23%
5,611,999
-700,000