We are live on ! Find out more
HMP

HS Management Partners Portfolio holdings

AUM $286M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$3.04B
AUM Growth
+$350M
Cap. Flow
+$117M
Cap. Flow %
3.86%
Top 10 Hldgs %
53.64%
Holding
27
New
6
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$155M
2
PG icon
Procter & Gamble
PG
+$134M
3
UPS icon
United Parcel Service
UPS
+$105M
4
BKNG icon
Booking.com
BKNG
+$99.2M
5
QCOM icon
Qualcomm
QCOM
+$90.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$123M
2
SBUX icon
Starbucks
SBUX
+$118M
3
CMCSA icon
Comcast
CMCSA
+$106M
4
HAS icon
Hasbro
HAS
+$65.9M
5
KO icon
Coca-Cola
KO
+$51.9M

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
– –
-541,394
Closed -$123M
SBUX icon
27
Starbucks
SBUX
$118B
– –
-1,604,000
Closed -$118M
1
2

Similar funds

SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

HS Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, HS Management Partners held 27 positions worth $3.04B, up 13% from $2.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HS Management Partners deployed $117M of net new capital in Q3 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Target: 1,132,488 shares worth $178M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $65.9M trimmed.

  • HS Management Partners's largest Q3 2020 buy was Target: 1,132,488 shares worth $178M.
  • HS Management Partners added most to PepsiCo in Q3 2020, an estimated $54.2M increase.
  • HS Management Partners's biggest Q3 2020 reduction was Hasbro, cutting an estimated $65.9M.
  • HS Management Partners fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $123M.
  • HS Management Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2020.
  • HS Management Partners opened 6 new positions and closed 3 in Q3 2020.
  • HS Management Partners's portfolio value rose 13% quarter-over-quarter to $3.04B.

Based on HS Management Partners's 13F filing for Q3 2020, filed 13 Nov 2020.