HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.92%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.06B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
27
New
3
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$96.9M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$72.1M |
| 3 |
lululemon athletica
LULU
|
$69.5M |
| 4 |
eBay
EBAY
|
$35.1M |
| 5 |
Ralph Lauren
RL
|
$32.3M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$89.3M |
| 2 |
Kellanova
K
|
$60.9M |
| 3 |
Macy's
M
|
$57.1M |
| 4 |
Blackrock
BLK
|
$23.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kellanova
K
$27.6B
| – | – |
-1,036,617
| Closed | -$60.9M |
|
|
27
Macy's
M
$3.59B
| – | – |
-1,320,375
| Closed | -$57.1M |
|