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HMP

HS Management Partners Portfolio holdings

AUM $291M Turnover 0%
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$3.14B
AUM Growth
+$124M
Cap. Flow
-$51.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.15%
Holding
26
New
3
Increased
9
Reduced
9
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
RL icon
Ralph Lauren
RL
+$124M
3
WW icon
WW International
WW
+$99.2M
4
MCD icon
McDonald's
MCD
+$59.6M
5
AXP icon
American Express
AXP
+$58.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$160M
2
EBAY icon
eBay
EBAY
+$118M
3
TIF
Tiffany & Co.
TIF
+$111M
4
SCHW icon
Charles Schwab
SCHW
+$101M
5
SHW icon
Sherwin-Williams
SHW
+$69.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.24%
2 Communication Services 25.12%
3 Consumer Staples 15.78%
4 Financials 5.89%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
26
Sherwin-Williams
SHW
$81.8B
– –
-379,056
Closed -$69.5M –
1
2

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HS Management Partners's Q4 2019 Portfolio in Review

As of Q4 2019, HS Management Partners held 26 positions worth $3.14B, up 4.1% from $3.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HS Management Partners's Q4 2019 filing shows 3 new, 9 increased, 9 reduced and 5 closed positions. Its largest new stake was Amazon: 1,542,100 shares worth $142M. The largest sale was Booking.com, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q4 2019 buy was Amazon: 1,542,100 shares worth $142M.
  • HS Management Partners added most to McDonald's in Q4 2019, an estimated $59.6M increase.
  • HS Management Partners's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $111M.
  • HS Management Partners fully exited Booking.com in Q4 2019, selling an estimated $160M.
  • HS Management Partners's ten largest holdings make up 58% of its $3.14B portfolio in Q4 2019.
  • HS Management Partners opened 3 new positions and closed 5 in Q4 2019.
  • HS Management Partners's portfolio value rose 4.1% quarter-over-quarter to $3.14B.

Based on HS Management Partners's 13F filing for Q4 2019, filed 13 Feb 2020.