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

Top Buys

1
+$128M
2
+$72.6M
3
+$58.5M
4
TWTR
Twitter, Inc.
TWTR
+$54.9M
5
LULU icon
lululemon athletica
LULU
+$38.5M

Top Sells

1
+$110M
2
+$99.1M
3
+$96.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.7M
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
– –
-2,229,365
1
2