HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.59%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+1.7%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$128M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$72.6M |
| 3 |
Walmart
WMT
|
$58.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$110M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$99.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$96.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 5 |
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% |