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

Top Buys

1
+$99.7M
2
+$98.1M
3
+$49M
4
WSM icon
Williams-Sonoma
WSM
+$20.5M
5
WFM
Whole Foods Market Inc
WFM
+$19.8M

Top Sells

1
+$130M
2
+$121M
3
+$40.4M
4
MAR icon
Marriott International
MAR
+$40.3M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
– –
-30,707,400
1
2