HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$113M
3 +$110M
4
UPS icon
United Parcel Service
UPS
+$40.4M
5
EBAY icon
eBay
EBAY
+$38.5M

Top Sells

1 +$119M
2 +$110M
3 +$100M
4
RL icon
Ralph Lauren
RL
+$71.8M
5
BKNG icon
Booking.com
BKNG
+$46.5M

Sector Composition

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
26
-1,055,971