HMP

HS Management Partners Portfolio holdings

AUM $469M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$157M
3
+$90.3M
4
BLK icon
Blackrock
BLK
+$84.7M
5
SHW icon
Sherwin-Williams
SHW
+$74.8M

Top Sells

1
+$104M
2
+$91M
3
+$70.5M
4
DRI icon
Darden Restaurants
DRI
+$62.3M
5
WW
WW International
WW
+$59.3M

Sector Composition

1 Consumer Discretionary 41%
2 Consumer Staples 19.07%
3 Communication Services 18.33%
4 Financials 8.38%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,505,292
1
2