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
$2.39B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$99.2M
3 +$49.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.3M
5
WFM
Whole Foods Market Inc
WFM
+$19.8M

Top Sells

1 +$130M
2 +$121M
3 +$40.3M
4
EBAY icon
eBay
EBAY
+$37.7M
5
AAPL icon
Apple
AAPL
+$22.5M

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 Change
in Stake
Capital Flow
26
-1,760,840