HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.25%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.4B
AUM Growth
+$2.4B
(-4.5%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
26
New
3
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$76.9M |
| 2 |
PayPal
PYPL
|
$73.4M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Nike
NKE
|
$53.3M |
| 5 |
Williams-Sonoma
WSM
|
$27.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$82.6M |
| 2 |
Ralph Lauren
RL
|
$76.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$74.7M |
| 4 |
Cheesecake Factory
CAKE
|
$69.3M |
| 5 |
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% |