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
$2.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$77.6M
2 +$76.8M
3 +$58M
4
NKE icon
Nike
NKE
+$55M
5
WSM icon
Williams-Sonoma
WSM
+$29.2M

Top Sells

1 +$82.6M
2 +$76.5M
3 +$74.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$69.3M
5
LULU icon
lululemon athletica
LULU
+$39.7M

Sector Composition

1 Consumer Discretionary 35.23%
2 Communication Services 32.14%
3 Consumer Staples 11.63%
4 Technology 7.93%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,018,400