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

Top Buys

1
+$76.9M
2
+$73.4M
3
+$57.2M
4
NKE icon
Nike
NKE
+$53.3M
5
WSM icon
Williams-Sonoma
WSM
+$27.7M

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
+$44.2M

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
– –
-1,304,953
1
2