HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
1 Year Est. Return
+2.97%
AUM
$286M
AUM Growth
-$183M
(-39%)
Holding
27
Top Sells
| 1 | +$14.7M | |
| 2 | +$13.6M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| – | – |
-56,473
|
|
||
|
27
PayPal
PYPL
$39.5B
| – | – |
-172,725
|
|