HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.91%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
27
New
6
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Target
TGT
|
$178M |
| 2 |
Procter & Gamble
PG
|
$140M |
| 3 |
United Parcel Service
UPS
|
$120M |
| 4 |
Qualcomm
QCOM
|
$100M |
| 5 |
Booking.com
BKNG
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
Starbucks
SBUX
|
$118M |
| 3 |
Comcast
CMCSA
|
$106M |
| 4 |
Hasbro
HAS
|
$70.4M |
| 5 |
Coca-Cola
KO
|
$53.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-541,394
| Closed | -$123M |
|
|
27
Starbucks
SBUX
$100B
| – | – |
-1,604,000
| Closed | -$118M |
|