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
$2.54B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$74.4M
3
+$63.3M
4
WMT icon
Walmart Inc
WMT
+$57.5M
5
WSM icon
Williams-Sonoma
WSM
+$42.8M

Top Sells

1
+$110M
2
+$99.1M
3
+$96.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.3M
5
V icon
Visa
V
+$27.4M

Sector Composition

1 Consumer Discretionary 34.18%
2 Communication Services 29.33%
3 Consumer Staples 16.85%
4 Technology 7.42%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,057,990
1
2