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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
-8.84%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$286M
AUM Growth
-$183M
(-39%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
27
New
3
Increased
–
Reduced
21
Closed
3
Top Buys
| 1 |
American Express
AXP
|
+$11.4M |
| 2 |
Kimberly-Clark
KMB
|
+$6.76M |
| 3 |
Spotify
SPOT
|
+$6.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Mattel
MAT
|
+$13.6M |
| 3 |
GAP
The Gap Inc
GAP
|
+$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
$4.52T
| $20.7M | 7.23% |
72,018
-31,796
| -31% | -$9.99M |
|
2
Amazon
AMZN
$2.74T
| $20.4M | 7.12% |
97,720
-31,675
| -24% | -$6.97M |
|
3
Netflix
NFLX
$310B
| $19.5M | 6.84% |
203,254
-37,156
| -15% | -$3.27M |
|
4
Dick's Sporting Goods
DKS
$18.7B
| $17.4M | 6.08% |
87,678
-38,707
| -31% | -$7.86M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $16.8M | 5.89% |
29,424
-10,721
| -27% | -$6.87M |
|
6
Microsoft
MSFT
$2.94T
| $16.5M | 5.76% |
44,446
-9,881
| -18% | -$4.13M |
|
7
Walt Disney
DIS
$169B
| $15.9M | 5.56% |
164,845
-89,305
| -35% | -$9.44M |
|
8
Uber
UBER
$148B
| $15.8M | 5.52% |
219,459
-56,616
| -21% | -$4.36M |
|
9
Booking.com
BKNG
$142B
| $12.9M | 4.52% |
76,750
-27,125
| -26% | -$4.99M |
|
10
Nike
NKE
$63.3B
| $11.9M | 4.17% |
225,597
-102,403
| -31% | -$6.21M |
|
|
11
Coca-Cola
KO
$355B
| $11.4M | 3.98% |
149,452
-155,001
| -51% | -$11.7M |
|
|
12
McDonald's
MCD
$188B
| $11.1M | 3.88% |
35,662
-46,087
| -56% | -$14.7M |
|
13
Domino's
DPZ
$10.3B
| $10.9M | 3.8% |
30,297
-2,903
| -9% | -$1.15M |
|
|
14
American Express
AXP
$245B
| $10.3M | 3.61% |
+34,129
| New | +$11.4M |
|
|
GAP
15
The Gap Inc
GAP
$7.3B
| $9.87M | 3.45% |
407,857
-482,718
| -54% | -$12.8M |
|
16
Williams-Sonoma
WSM
$26.2B
| $9.68M | 3.39% |
53,088
-28,487
| -35% | -$5.69M |
|
17
Visa
V
$675B
| $9.54M | 3.34% |
31,579
-4,706
| -13% | -$1.51M |
|
18
Ralph Lauren
RL
$22.3B
| $8.8M | 3.08% |
25,580
-14,185
| -36% | -$5.04M |
|
19
Maplebear
CART
$11.2B
| $6.95M | 2.43% |
185,559
-152,541
| -45% | -$5.79M |
|
20
Airbnb
ABNB
$88.1B
| $6.9M | 2.41% |
54,636
-42,499
| -44% | -$5.53M |
|
21
Starbucks
SBUX
$120B
| $6.77M | 2.37% |
75,583
-106,317
| -58% | -$10.1M |
|
|
22
Spotify
SPOT
$99.8B
| $6.46M | 2.26% |
+13,319
| New | +$6.68M |
|
|
23
Kimberly-Clark
KMB
$35.4B
| $6.37M | 2.23% |
+66,025
| New | +$6.76M |
|
24
Home Depot
HD
$340B
| $3.07M | 1.07% |
9,325
-23,910
| -72% | -$8.71M |
|
|
25
Mattel
MAT
$4.03B
| – | – |
-683,200
| Closed | -$13.6M |
|
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