HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
1-Year Return
18.44%
This Quarter Return
+6.18%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$1.82B
AUM Growth
+$154M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$63.2M |
| 2 |
Ralph Lauren
RL
|
$60.9M |
| 3 |
eBay
EBAY
|
$41M |
| 4 |
Dick's Sporting Goods
DKS
|
$40.6M |
| 5 |
McDonald's
MCD
|
$35.7M |
Top Sells
| 1 |
Target
TGT
|
$73.8M |
| 2 |
3M
MMM
|
$40.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$33M |
| 4 |
Macy's
M
|
$16.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| – | – |
-1,071,761
| Closed | -$73.8M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-982,032
| Closed | -$33M |
|