HMP

HS Management Partners Portfolio holdings

AUM $469M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$6M

Top Sells

1
+$31.7M
2
+$31.5M
3
+$30.5M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
PEP icon
PepsiCo
PEP
+$19.1M

Sector Composition

1 Consumer Discretionary 54.85%
2 Communication Services 23.59%
3 Technology 10.42%
4 Consumer Staples 6.27%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.77T
$32.6M 6.95%
103,814
-106,305
AMZN icon
2
Amazon
AMZN
$2.25T
$29.9M 6.37%
129,395
-68,645
DIS icon
3
Walt Disney
DIS
$188B
$28.9M 6.17%
254,150
-174,750
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$26.5M 5.66%
40,145
-8,725
MSFT icon
5
Microsoft
MSFT
$2.92T
$26.3M 5.61%
54,327
-27,268
DKS icon
6
Dick's Sporting Goods
DKS
$18.3B
$25M 5.34%
126,385
-46,997
MCD icon
7
McDonald's
MCD
$243B
$25M 5.33%
81,749
-41,313
GAP
8
The Gap Inc
GAP
$10.4B
$22.8M 4.87%
890,575
-105,625
UBER icon
9
Uber
UBER
$155B
$22.6M 4.81%
276,075
-143,950
NFLX icon
10
Netflix
NFLX
$406B
$22.5M 4.81%
+240,410
BKNG icon
11
Booking.com
BKNG
$134B
$22.3M 4.75%
4,155
-1,716
KO icon
12
Coca-Cola
KO
$351B
$21.3M 4.54%
304,453
-255,297
NKE icon
13
Nike
NKE
$92.1B
$20.9M 4.46%
328,000
+92,125
SBUX icon
14
Starbucks
SBUX
$112B
$15.3M 3.27%
181,900
-73,559
CART icon
15
Maplebear
CART
$9.85B
$15.2M 3.25%
338,100
-280,800
WSM icon
16
Williams-Sonoma
WSM
$24.6B
$14.6M 3.11%
81,575
-50,842
RL icon
17
Ralph Lauren
RL
$22B
$14.1M 3%
39,765
-46,350
DPZ icon
18
Domino's
DPZ
$13.5B
$13.8M 2.95%
33,200
-26,290
MAT icon
19
Mattel
MAT
$5.12B
$13.6M 2.89%
683,200
-579,975
ABNB icon
20
Airbnb
ABNB
$81B
$13.2M 2.81%
97,135
-82,450
V icon
21
Visa
V
$616B
$12.7M 2.72%
36,285
-19,290
HD icon
22
Home Depot
HD
$379B
$11.4M 2.44%
33,235
-13,140
PYPL icon
23
PayPal
PYPL
$42.5B
$10.1M 2.15%
172,725
-488,550
PEP icon
24
PepsiCo
PEP
$232B
$8.11M 1.73%
56,473
-129,728
LULU icon
25
lululemon athletica
LULU
$21.7B
– –
-102,750
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