HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.84%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.22B
AUM Growth
+$2.22B
(+7.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
27
New
3
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
Ralph Lauren
RL
|
$49M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$41M |
| 4 |
PETM
PETSMART INC
PETM
|
$39.8M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$39.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.1M |
| 2 |
McDonald's
MCD
|
$83.4M |
| 3 |
Tapestry
TPR
|
$64.7M |
| 4 |
eBay
EBAY
|
$42.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tapestry
TPR
$21.2B
| – | – | -1,152,400 | Closed | -$64.7M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -1,289,825 | Closed | -$89.1M |
|