HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.39B
AUM Growth
+$2.39B
(-2.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
26
New
2
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$99.7M |
| 2 |
United Parcel Service
UPS
|
$98.1M |
| 3 |
Visa
V
|
$49M |
| 4 |
Williams-Sonoma
WSM
|
$20.5M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$19.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$130M |
| 2 |
Coca-Cola Consolidated
COKE
|
$121M |
| 3 |
eBay
EBAY
|
$40.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$40.3M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.35% |
| 2 | Communication Services | 26.88% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 7.52% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| – | – | -1,760,840 | Closed | -$130M |
|