HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
+$121M
2
+$78.6M
3
+$78.1M
4
PNRA
Panera Bread Co
PNRA
+$69.1M
5
WFM
Whole Foods Market Inc
WFM
+$68.7M

Top Sells

1
+$128M
2
+$120M
3
+$88.1M
4
MAR icon
Marriott International
MAR
+$50M
5
TWX
Time Warner Inc
TWX
+$48.6M

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
– –
-3,113,080
27
– –
-1,612,565
28
– –
-95,166
1
2