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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
+1%
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
$2.39B
AUM Growth
-$55M
Cap. Flow
-$78.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.97%
Holding
26
New
2
Increased
10
Reduced
11
Closed
3

Top Buys

1
BKNG icon
Booking.com
BKNG
+$106M
2
UPS icon
United Parcel Service
UPS
+$99.2M
3
V icon
Visa
V
+$49.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.3M
5
WFM
Whole Foods Market Inc
WFM
+$19.8M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$130M
2
COKE icon
Coca-Cola Consolidated
COKE
+$121M
3
MAR icon
Marriott International
MAR
+$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
QCOM icon
26
Qualcomm
QCOM
$182B
– –
-1,760,840
Closed -$130M
1
2

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