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
$3.04B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$134M
3
+$105M
4
BKNG icon
Booking.com
BKNG
+$99.2M
5
QCOM icon
Qualcomm
QCOM
+$90.8M

Top Sells

1
+$123M
2
+$118M
3
+$106M
4
HAS icon
Hasbro
HAS
+$65.9M
5
KO icon
Coca-Cola
KO
+$51.9M

Sector Composition

1 Consumer Discretionary 33.36%
2 Consumer Staples 30.28%
3 Financials 8.45%
4 Communication Services 8.24%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-541,394
27
– –
-1,604,000
1
2