HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+23.94%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.69B
AUM Growth
+$2.69B
(+18%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
26
New
5
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$152M |
| 3 |
Blackrock
BLK
|
$91.3M |
| 4 |
PepsiCo
PEP
|
$90.6M |
| 5 |
Sherwin-Williams
SHW
|
$79.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
Dick's Sporting Goods
DKS
|
$91M |
| 3 |
Ulta Beauty
ULTA
|
$70.5M |
| 4 |
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% |