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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$2.45B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
28
New
4
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
+$240M |
| 2 |
AMC Global Media
AMCX
|
+$84M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$78.3M |
| 4 |
Visa
V
|
+$77.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$74.3M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$120M |
| 3 |
Dick's Sporting Goods
DKS
|
+$88.1M |
| 4 |
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
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-1,612,565
| Closed | -$88.1M |
|
|
27
Coca-Cola
KO
$364B
| – | – |
-3,113,080
| Closed | -$120M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| – | – |
-1,854,059
| Closed | -$128M |
|
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