HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.64%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+10%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
28
New
4
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Coca-Cola Consolidated
COKE
|
$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 4 |
AMC Networks
AMCX
|
$78.6M |
| 5 |
Visa
V
|
$78.1M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$128M |
| 2 |
Coca-Cola
KO
|
$120M |
| 3 |
Dick's Sporting Goods
DKS
|
$88.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$50M |
| 5 |
TWX
Time Warner Inc
TWX
|
$38.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$17B
| – | – | -1,612,565 | Closed | -$88.1M |
|
|
27
Coca-Cola
KO
$297B
| – | – | -3,113,080 | Closed | -$120M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| – | – | -1,854,059 | Closed | -$128M |
|