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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
+23.94%
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
$2.69B
AUM Growth
+$403M
Cap. Flow
+$1.71M
Cap. Flow %
0.06%
Top 10 Hldgs %
57.09%
Holding
26
New
5
Increased
4
Reduced
12
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$165M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
PEP icon
PepsiCo
PEP
+$90.3M
4
BLK icon
Blackrock
BLK
+$84.7M
5
SHW icon
Sherwin-Williams
SHW
+$74.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$104M
2
DKS icon
Dick's Sporting Goods
DKS
+$91M
3
ULTA icon
Ulta Beauty
ULTA
+$70.5M
4
DRI icon
Darden Restaurants
DRI
+$62.3M
5
WW icon
WW International
WW
+$59.3M

Sector Composition

Rank Sector Weight
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 Held Since
WW icon
26
DELISTED
WW International
WW
– –
-3,505,292
Closed -$59.3M –
1
2

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HS Management Partners's Q2 2020 Portfolio in Review

As of Q2 2020, HS Management Partners held 26 positions worth $2.69B, up 18% from $2.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HS Management Partners's Q2 2020 filing shows 5 new, 4 increased, 12 reduced and 5 closed positions. Its largest new stake was eBay: 3,907,890 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HS Management Partners's largest Q2 2020 buy was eBay: 3,907,890 shares worth $205M.
  • HS Management Partners added most to Starbucks in Q2 2020, an estimated $44.5M increase.
  • HS Management Partners's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $104M.
  • HS Management Partners fully exited Dick's Sporting Goods in Q2 2020, selling an estimated $91M.
  • HS Management Partners's ten largest holdings make up 57% of its $2.69B portfolio in Q2 2020.
  • HS Management Partners opened 5 new positions and closed 5 in Q2 2020.
  • HS Management Partners's portfolio value rose 18% quarter-over-quarter to $2.69B.

Based on HS Management Partners's 13F filing for Q2 2020, filed 13 Aug 2020.