HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.66%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$1.23B
AUM Growth
+$1.23B
(-0.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
25
New
2
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$29.1M |
| 2 |
Maplebear
CART
|
$15.7M |
| 3 |
Procter & Gamble
PG
|
$8.09M |
| 4 |
Amazon
AMZN
|
$7.38M |
| 5 |
Williams-Sonoma
WSM
|
$7.2M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$20.8M |
| 2 |
Coca-Cola
KO
|
$19.2M |
| 3 |
Booking.com
BKNG
|
$17.9M |
| 4 |
lululemon athletica
LULU
|
$16.5M |
| 5 |
PayPal
PYPL
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 51.42% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 12.75% |
| 4 | Technology | 10.68% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $80.2M | 6.54% | 1,078,900 -220,100 | -17% | -$16.4M |
|
2
Walt Disney
DIS
$213B
| $79.7M | 6.51% | 642,925 -122,025 | -16% | -$15.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 6.15% | 424,624 -5,125 | -1% | -$909K |
|
4
Dick's Sporting Goods
DKS
$17B
| $70.8M | 5.78% | 358,097 -44,945 | -11% | -$8.89M |
|
5
Microsoft
MSFT
$3.77T
| $67.2M | 5.48% | 135,055 -19,663 | -13% | -$9.78M |
|
|
6
Coca-Cola
KO
$297B
| $65.2M | 5.32% | 921,075 -270,940 | -23% | -$19.2M |
|
7
Uber
UBER
$196B
| $63.7M | 5.2% | 682,750 -135,300 | -17% | -$12.6M |
|
|
8
Booking.com
BKNG
$181B
| $60.5M | 4.94% | 10,458 -3,094 | -23% | -$17.9M |
|
|
9
Amazon
AMZN
$2.44T
| $60.2M | 4.92% | 274,570 +33,660 | +14% | +$7.38M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $58.7M | 4.79% | 79,575 -11,885 | -13% | -$8.77M |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $49.2M | 4.01% | 2,255,200 -124,625 | -5% | -$2.72M |
|
|
12
Ralph Lauren
RL
$18B
| $47.3M | 3.86% | 172,614 -75,895 | -31% | -$20.8M |
|
13
PepsiCo
PEP
$204B
| $46.8M | 3.82% | 354,556 -3,351 | -0.9% | -$442K |
|
14
Mattel
MAT
$5.9B
| $46.5M | 3.8% | 2,358,525 +101,225 | +4% | +$2M |
|
|
15
Procter & Gamble
PG
$368B
| $44.3M | 3.61% | 277,895 +50,775 | +22% | +$8.09M |
|
16
Nike
NKE
$114B
| $42.8M | 3.5% | 603,125 -162,600 | -21% | -$11.6M |
|
|
17
Williams-Sonoma
WSM
$23.1B
| $42.2M | 3.44% | 258,307 +44,075 | +21% | +$7.2M |
|
18
Airbnb
ABNB
$79.9B
| $37.4M | 3.05% | 282,810 -23,900 | -8% | -$3.16M |
|
19
Domino's
DPZ
$15.6B
| $37.3M | 3.04% | 82,750 -10,115 | -11% | -$4.56M |
|
20
Starbucks
SBUX
$100B
| $33.7M | 2.75% | 367,319 -14,610 | -4% | -$1.34M |
|
|
21
lululemon athletica
LULU
$24.2B
| $29.8M | 2.43% | 125,534 -69,325 | -36% | -$16.5M |
|
|
22
Home Depot
HD
$405B
| $29.1M | 2.37% | +79,340 | New | +$29.1M |
|
23
McDonald's
MCD
$224B
| $27.3M | 2.23% | 93,414 -44,400 | -32% | -$13M |
|
|
24
Maplebear
CART
$11.4B
| $15.7M | 1.28% | +346,800 | New | +$15.7M |
|
25
Visa
V
$683B
| $14.1M | 1.15% | 39,630 -34,635 | -47% | -$12.3M |
|