Asset Manager
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H PARTNERS MANAGEMENT, LLC
Market Value
$154M
-2.6%
Holdings
3
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOG | 0.00% | 32.44% | -32.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $71M | 46.3% |
| Small Cap | 1 | $83M | 53.7% |
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
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HOG | — | —% |