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
$2.22B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48.6M
3
+$41.7M
4
UN
Unilever NV New York Registry Shares
UN
+$38.8M
5
PETM
PETSMART INC
PETM
+$38.3M

Top Sells

1
+$89.1M
2
+$83.4M
3
+$64.7M
4
EBAY icon
eBay
EBAY
+$42.4M
5
QCOM icon
Qualcomm
QCOM
+$18.2M

Sector Composition

1 Consumer Discretionary 35.84%
2 Communication Services 20.85%
3 Technology 15.27%
4 Consumer Staples 14.05%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,152,400
27
– –
-1,289,825
1
2