HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
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 +$49M
2 +$48.5M
3 +$41M
4
PETM
PETSMART INC
PETM
+$39.8M
5
WFM
Whole Foods Market Inc
WFM
+$39.7M

Top Sells

1 +$89.1M
2 +$83.4M
3 +$64.7M
4
EBAY icon
eBay
EBAY
+$42.5M
5
QCOM icon
Qualcomm
QCOM
+$19M

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