HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
1 Year Est. Return
+2.97%
AUM
$286M
AUM Growth
-$183M
(-39%)
Holding
27
Top Sells
| 1 | +$14.7M | |
| 2 | +$13.6M | |
| 3 | +$12.8M | |
| 4 |
Coca-Cola
KO
|
+$11.7M |
| 5 |
PayPal
PYPL
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 47.79% |
| 2 | Communication Services | 27.78% |
| 3 | Technology | 11.28% |
| 4 | Financials | 6.95% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $20.7M | 7.23% |
72,018
-31,796
|
|
||
2
Amazon
AMZN
$2.91T
| $20.4M | 7.12% |
97,720
-31,675
|
|
||
3
Netflix
NFLX
$362B
| $19.5M | 6.84% |
203,254
-37,156
|
|
||
4
Dick's Sporting Goods
DKS
$20.4B
| $17.4M | 6.08% |
87,678
-38,707
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $16.8M | 5.89% |
29,424
-10,721
|
|
||
6
Microsoft
MSFT
$3.34T
| $16.5M | 5.76% |
44,446
-9,881
|
|
||
7
Walt Disney
DIS
$177B
| $15.9M | 5.56% |
164,845
-89,305
|
|
||
8
Uber
UBER
$143B
| $15.8M | 5.52% |
219,459
-56,616
|
|
||
9
Booking.com
BKNG
$130B
| $12.9M | 4.52% |
76,750
-27,125
|
|
||
10
Nike
NKE
$68.5B
| $11.9M | 4.17% |
225,597
-102,403
|
|
||
|
11
Coca-Cola
KO
$340B
| $11.4M | 3.98% |
149,452
-155,001
|
|
||
12
McDonald's
MCD
$198B
| $11.1M | 3.88% |
35,662
-46,087
|
|
||
13
Domino's
DPZ
$10.3B
| $10.9M | 3.8% |
30,297
-2,903
|
|
||
14
American Express
AXP
$216B
| $10.3M | 3.61% |
+34,129
|
|
||
|
GAP
15
The Gap Inc
GAP
$7.73B
| $9.87M | 3.45% |
407,857
-482,718
|
|
||
16
Williams-Sonoma
WSM
$24B
| $9.68M | 3.39% |
53,088
-28,487
|
|
||
17
Visa
V
$621B
| $9.54M | 3.34% |
31,579
-4,706
|
|
||
18
Ralph Lauren
RL
$21.7B
| $8.8M | 3.08% |
25,580
-14,185
|
|
||
19
Maplebear
CART
$9.35B
| $6.95M | 2.43% |
185,559
-152,541
|
|
||
20
Airbnb
ABNB
$79.1B
| $6.9M | 2.41% |
54,636
-42,499
|
|
||
21
Starbucks
SBUX
$113B
| $6.77M | 2.37% |
75,583
-106,317
|
|
||
22
Spotify
SPOT
$102B
| $6.46M | 2.26% |
+13,319
|
|
||
23
Kimberly-Clark
KMB
$32.4B
| $6.37M | 2.23% |
+66,025
|
|
||
24
Home Depot
HD
$316B
| $3.07M | 1.07% |
9,325
-23,910
|
|
||
25
Mattel
MAT
$4.34B
| – | – |
-683,200
|
|