HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
-20.23%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$486M
AUM Growth
+$486M
(-25%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.14%
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
|
$25M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.56B
| $285M | 58.77% |
11,300,000
| – | – |
|
|
2
Cedar Fair
FUN
$2.35B
| $200M | 41.23% |
5,611,999
-700,000
| -11% | -$25M |
|