We are live on ! Find out more
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
Cap. Flow
-$154M
Cap. Flow %
-53.74%
Top 10 Hldgs %
58.69%
Holding
27
New
3
Increased
–
Reduced
21
Closed
3

Top Buys

1
AXP icon
American Express
AXP
+$11.4M
2
KMB icon
Kimberly-Clark
KMB
+$6.76M
3
SPOT icon
Spotify
SPOT
+$6.68M

Top Sells

1
MCD icon
McDonald's
MCD
+$14.7M
2
MAT icon
Mattel
MAT
+$13.6M
3
GAP
The Gap Inc
GAP
+$12.8M
4
KO icon
Coca-Cola
KO
+$11.7M
5
PYPL icon
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
PEP icon
26
PepsiCo
PEP
$185B
– –
-56,473
Closed -$8.11M
PYPL icon
27
PayPal
PYPL
$49B
– –
-172,725
Closed -$10.1M
1
2

Similar funds

SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $286M AUM 31.14% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $286M AUM 30.27% 1-Year Est. Return