HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
+$63.2M
2
+$60.9M
3
+$41M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.6M
5
MCD icon
McDonald's
MCD
+$35.7M

Top Sells

1
+$73.8M
2
+$40.4M
3
+$33M
4
M icon
Macy's
M
+$16.3M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

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
1
2