Asset Manager
← All Institutions
H PARTNERS MANAGEMENT, LLC
Market Value
$189M
-33.8%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $189M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.5B
Avg P/E
11.3
Median P/E
11.3
Avg Dividend Yield
0.03%
Avg Beta
1.28
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOG | 100.00% | 8,000,000 | $189M | $23.60 | -$97M | -3,300,000 | -29.2% |