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
Cap. Flow
-$126M
Cap. Flow %
-10.32%
Top 10 Hldgs %
55.64%
Holding
25
New
2
Increased
4
Reduced
19
Closed

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
PYPL icon
1
PayPal
PYPL
$67.1B
$80.2M 6.54% 1,078,900 -220,100 -17% -$16.4M
DIS icon
2
Walt Disney
DIS
$213B
$79.7M 6.51% 642,925 -122,025 -16% -$15.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$75.3M 6.15% 424,624 -5,125 -1% -$909K
DKS icon
4
Dick's Sporting Goods
DKS
$17B
$70.8M 5.78% 358,097 -44,945 -11% -$8.89M
MSFT icon
5
Microsoft
MSFT
$3.77T
$67.2M 5.48% 135,055 -19,663 -13% -$9.78M
KO icon
6
Coca-Cola
KO
$297B
$65.2M 5.32% 921,075 -270,940 -23% -$19.2M
UBER icon
7
Uber
UBER
$196B
$63.7M 5.2% 682,750 -135,300 -17% -$12.6M
BKNG icon
8
Booking.com
BKNG
$181B
$60.5M 4.94% 10,458 -3,094 -23% -$17.9M
AMZN icon
9
Amazon
AMZN
$2.44T
$60.2M 4.92% 274,570 +33,660 +14% +$7.38M
META icon
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
RL icon
12
Ralph Lauren
RL
$18B
$47.3M 3.86% 172,614 -75,895 -31% -$20.8M
PEP icon
13
PepsiCo
PEP
$204B
$46.8M 3.82% 354,556 -3,351 -0.9% -$442K
MAT icon
14
Mattel
MAT
$5.9B
$46.5M 3.8% 2,358,525 +101,225 +4% +$2M
PG icon
15
Procter & Gamble
PG
$368B
$44.3M 3.61% 277,895 +50,775 +22% +$8.09M
NKE icon
16
Nike
NKE
$114B
$42.8M 3.5% 603,125 -162,600 -21% -$11.6M
WSM icon
17
Williams-Sonoma
WSM
$23.1B
$42.2M 3.44% 258,307 +44,075 +21% +$7.2M
ABNB icon
18
Airbnb
ABNB
$79.9B
$37.4M 3.05% 282,810 -23,900 -8% -$3.16M
DPZ icon
19
Domino's
DPZ
$15.6B
$37.3M 3.04% 82,750 -10,115 -11% -$4.56M
SBUX icon
20
Starbucks
SBUX
$100B
$33.7M 2.75% 367,319 -14,610 -4% -$1.34M
LULU icon
21
lululemon athletica
LULU
$24.2B
$29.8M 2.43% 125,534 -69,325 -36% -$16.5M
HD icon
22
Home Depot
HD
$405B
$29.1M 2.37% +79,340 New +$29.1M
MCD icon
23
McDonald's
MCD
$224B
$27.3M 2.23% 93,414 -44,400 -32% -$13M
CART icon
24
Maplebear
CART
$11.4B
$15.7M 1.28% +346,800 New +$15.7M
V icon
25
Visa
V
$683B
$14.1M 1.15% 39,630 -34,635 -47% -$12.3M