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HMP

HS Management Partners Portfolio holdings

AUM $286M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$2.4B
AUM Growth
-$113M
Cap. Flow
-$59.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
60.8%
Holding
26
New
3
Increased
8
Reduced
11
Closed
4

Top Buys

1
MAR icon
Marriott International
MAR
+$77.6M
2
PYPL icon
PayPal
PYPL
+$76.8M
3
MSFT icon
Microsoft
MSFT
+$58M
4
NKE icon
Nike
NKE
+$55M
5
WSM icon
Williams-Sonoma
WSM
+$29.2M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$82.6M
2
RL icon
Ralph Lauren
RL
+$76.5M
3
TIF
Tiffany & Co.
TIF
+$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
TIF
26
DELISTED
Tiffany & Co.
TIF
– –
-1,018,400
Closed -$74.7M
1
2

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