HMP

HS Management Partners Portfolio holdings

AUM $469M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$62.3M
3 +$39.5M
4
EBAY icon
eBay
EBAY
+$39.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$38.3M

Top Sells

1 +$73.8M
2 +$40.4M
3 +$33M
4
M icon
Macy's
M
+$17.6M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Consumer Discretionary 39.79%
2 Communication Services 20.37%
3 Technology 18.88%
4 Consumer Staples 14.46%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,071,761
27
-982,032