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HMP

HS Management Partners Portfolio holdings

AUM $286M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$3.27B
AUM Growth
+$229M
Cap. Flow
-$46.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
56.59%
Holding
26
New
2
Increased
8
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$139M
2
DPZ icon
Domino's
DPZ
+$112M
3
ATVI
Activision Blizzard
ATVI
+$99.1M
4
UPS icon
United Parcel Service
UPS
+$40.5M
5
EBAY icon
eBay
EBAY
+$39.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$110M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$100M
3
DIS icon
Walt Disney
DIS
+$94.1M
4
RL icon
Ralph Lauren
RL
+$71.8M
5
BKNG icon
Booking.com
BKNG
+$40.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.3%
2 Consumer Discretionary 26.21%
3 Technology 12.97%
4 Financials 8.66%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,226,279
Closed -$100M
1
2

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HS Management Partners's Q4 2020 Portfolio in Review

As of Q4 2020, HS Management Partners held 26 positions worth $3.27B, up 7.5% from $3.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HS Management Partners's Q4 2020 filing shows 2 new, 8 increased, 13 reduced and 3 closed positions. Its largest new stake was Domino's: 286,069 shares worth $110M. The largest sale was Hasbro, an estimated $110M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HS Management Partners's largest Q4 2020 buy was Domino's: 286,069 shares worth $110M.
  • HS Management Partners added most to Campbell Soup in Q4 2020, an estimated $139M increase.
  • HS Management Partners's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $94.1M.
  • HS Management Partners fully exited Hasbro in Q4 2020, selling an estimated $110M.
  • HS Management Partners's ten largest holdings make up 57% of its $3.27B portfolio in Q4 2020.
  • HS Management Partners opened 2 new positions and closed 3 in Q4 2020.
  • HS Management Partners's portfolio value rose 7.5% quarter-over-quarter to $3.27B.

Based on HS Management Partners's 13F filing for Q4 2020, filed 12 Feb 2021.