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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$291M
AUM Growth
+$5.28M
Cap. Flow
-$5.54M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.41%
Holding
24
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.57M
2
KMB icon
Kimberly-Clark
KMB
+$5.15M
3
MCD icon
McDonald's
MCD
+$4.43M
4
HD icon
Home Depot
HD
+$3.72M
5
AXP icon
American Express
AXP
+$3.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.27M
2
NKE icon
Nike
NKE
+$6.34M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
5
DIS icon
Walt Disney
DIS
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.71%
2 Communication Services 26.26%
3 Technology 10.95%
4 Financials 10.1%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$21.2M 7.29%
60,093
-11,925
-17% -$4.26M
AMZN icon
2
Amazon
AMZN
$2.87T
$16.4M 5.63%
68,740
-28,980
-30% -$7.27M
MSFT icon
3
Microsoft
MSFT
$3.81T
$16M 5.48%
42,766
-1,680
-4% -$680K
UBER icon
4
Uber
UBER
$161B
$15.9M 5.47%
220,484
+1,025
+0.5% +$75.2K
AXP icon
5
American Express
AXP
$225B
$15.3M 5.24%
45,119
+10,990
+32% +$3.52M
NFLX icon
6
Netflix
NFLX
$340B
$14.9M 5.12%
208,599
+5,345
+3% +$471K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$14.3M 4.92%
25,409
-4,015
-14% -$2.46M
V icon
8
Visa
V
$712B
$14.1M 4.86%
41,229
+9,650
+31% +$3.1M
MCD icon
9
McDonald's
MCD
$188B
$13.8M 4.74%
51,094
+15,432
+43% +$4.43M
DKS icon
10
Dick's Sporting Goods
DKS
$12.1B
$13.6M 4.66%
59,753
-27,925
-32% -$6.17M
SPOT icon
11
Spotify
SPOT
$113B
$13.4M 4.6%
29,194
+15,875
+119% +$7.57M
KO icon
12
Coca-Cola
KO
$386B
$13.2M 4.53%
162,277
+12,825
+9% +$1.01M
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$13M 4.45%
118,000
+51,975
+79% +$5.15M
DIS icon
14
Walt Disney
DIS
$187B
$12.6M 4.33%
130,995
-33,850
-21% -$3.45M
WSM icon
15
Williams-Sonoma
WSM
$27.7B
$10.8M 3.71%
46,353
-6,735
-13% -$1.33M
BKNG icon
16
Booking.com
BKNG
$155B
$10.6M 3.65%
59,575
-17,175
-22% -$2.93M
RL icon
17
Ralph Lauren
RL
$21.1B
$10.2M 3.52%
25,525
-55
-0.2% -$20.5K
DPZ icon
18
Domino's
DPZ
$11.6B
$10.1M 3.48%
34,262
+3,965
+13% +$1.3M
ABNB icon
19
Airbnb
ABNB
$112B
$9.61M 3.3%
67,186
+12,550
+23% +$1.71M
CART icon
20
Maplebear
CART
$11.7B
$8.12M 2.79%
171,434
-14,125
-8% -$591K
GAP
21
The Gap Inc
GAP
$8.45B
$7.45M 2.56%
398,957
-8,900
-2% -$205K
HD icon
22
Home Depot
HD
$329B
$7.32M 2.51%
20,755
+11,430
+123% +$3.72M
SBUX icon
23
Starbucks
SBUX
$123B
$5.81M 1.99%
56,808
-18,775
-25% -$1.89M
NKE icon
24
Nike
NKE
$58.7B
$3.35M 1.15%
81,572
-144,025
-64% -$6.34M

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HS Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, HS Management Partners held 24 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. HS Management Partners opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • HS Management Partners added most to Spotify in Q2 2026, an estimated $7.57M increase.
  • HS Management Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $7.27M.
  • HS Management Partners's ten largest holdings make up 53% of its $291M portfolio in Q2 2026.
  • HS Management Partners opened 0 new positions and closed 0 in Q2 2026.
  • HS Management Partners's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on HS Management Partners's 13F filing for Q2 2026, filed 6 Aug 2026.