Asset Manager
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H PARTNERS MANAGEMENT, LLC
Market Value
$191M
+24.5%
Holdings
2
-1
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUN | 54.51% | 53.68% | +0.82% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAP | 45.49% | 46.32% | -0.82% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $87M | 45.5% |
| Small Cap | 1 | $104M | 54.5% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
27.8
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.70
# Stocks
2
# ETFs / Funds
0