Asset Manager
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H PARTNERS MANAGEMENT, LLC
Market Value
$158M
-47.1%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOG | 32.44% | 53.78% | -21.34% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $87M | 54.8% |
| Small Cap | 1 | $71M | 45.2% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$2.3B
Avg P/E
21.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
3
# ETFs / Funds
0