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
$2.45B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$84M
3
+$78.3M
4
V icon
Visa
V
+$77.4M
5
PNRA
Panera Bread Co
PNRA
+$74.3M

Top Sells

1
+$128M
2
+$120M
3
+$88.1M
4
MAR icon
Marriott International
MAR
+$45.9M
5
TWX
Time Warner Inc
TWX
+$38.5M

Sector Composition

1 Consumer Discretionary 34.87%
2 Communication Services 26.7%
3 Consumer Staples 15.84%
4 Technology 13.13%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,612,565
27
– –
-3,113,080
28
– –
-1,854,059
1
2