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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$291M
AUM Growth
+$5.28M
Cap. Flow
-$5.54M
Cap. Flow %
-1.9%
Top 10 Hldgs %
53.41%
Holding
24
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.57M
2
KMB icon
Kimberly-Clark
KMB
+$5.15M
3
MCD icon
McDonald's
MCD
+$4.43M
4
HD icon
Home Depot
HD
+$3.72M
5
AXP icon
American Express
AXP
+$3.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.27M
2
NKE icon
Nike
NKE
+$6.34M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
5
DIS icon
Walt Disney
DIS
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.71%
2 Communication Services 26.26%
3 Technology 10.95%
4 Financials 10.1%
5 Consumer Staples 8.98%

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HS Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, HS Management Partners held 24 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. HS Management Partners opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • HS Management Partners added most to Spotify in Q2 2026, an estimated $7.57M increase.
  • HS Management Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $7.27M.
  • HS Management Partners's ten largest holdings make up 53% of its $291M portfolio in Q2 2026.
  • HS Management Partners opened 0 new positions and closed 0 in Q2 2026.
  • HS Management Partners's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on HS Management Partners's 13F filing for Q2 2026, filed 6 Aug 2026.