HMP
HS Management Partners Portfolio holdings
AUM
$469M
1-Year Est. Return
7.02%
This Fund
S&P 500
1 Year Est. Return
+7.02%
AUM
$469M
AUM Growth
-$301M
(-39%)
Holding
26
Top Sells
| 1 | +$31.7M | |
| 2 | +$31.5M | |
| 3 | +$30.5M | |
| 4 |
Walt Disney
DIS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$383B
| – | – |
-204,850
|
|