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

Top Buys

1
+$92.5M
2
+$80.8M
3
+$69.7M
4
EBAY icon
eBay
EBAY
+$33.7M
5
RL icon
Ralph Lauren
RL
+$31.2M

Top Sells

1
+$89.3M
2
+$60.9M
3
+$57.1M
4
BLK icon
Blackrock
BLK
+$21.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M

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
– –
-1,320,375
1
2