HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.84%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.14B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
26
New
3
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
Ralph Lauren
RL
|
$138M |
| 3 |
WW
WW International
WW
|
$99.9M |
| 4 |
American Express
AXP
|
$60.9M |
| 5 |
McDonald's
MCD
|
$59.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$160M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$126M |
| 3 |
eBay
EBAY
|
$118M |
| 4 |
Charles Schwab
SCHW
|
$101M |
| 5 |
Sherwin-Williams
SHW
|
$69.5M |
Sector Composition
| 1 | Consumer Discretionary | 48.58% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$91.2B
| – | – |
-126,352
| Closed | -$69.5M |
|