Asset Manager
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H PARTNERS MANAGEMENT, LLC
Market Value
$193M
+2.0%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAP | 16.73% | 0.00% | +16.73% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOG | 83.27% | 100.00% | -16.73% | $160M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $193M | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$3.0B
Avg P/E
45.2
Median P/E
45.2
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AAP | $32M | 16.73% |