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% |