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
$2.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$72.1M
3
+$69.5M
4
EBAY icon
eBay
EBAY
+$35.1M
5
RL icon
Ralph Lauren
RL
+$32.3M

Top Sells

1
+$89.3M
2
+$60.9M
3
+$57.1M
4
BLK icon
Blackrock
BLK
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M

Sector Composition

1 Consumer Discretionary 39.64%
2 Technology 20.4%
3 Communication Services 20.19%
4 Consumer Staples 10.38%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,103,997
27
– –
-23,584,250
1
2