HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.1%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.27B
AUM Growth
+$3.27B
(+7.5%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
26
New
2
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$139M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
| 3 |
Domino's
DPZ
|
$110M |
| 4 |
United Parcel Service
UPS
|
$40.4M |
| 5 |
eBay
EBAY
|
$38.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$119M |
| 2 |
Hasbro
HAS
|
$110M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$100M |
| 4 |
Ralph Lauren
RL
|
$71.8M |
| 5 |
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% |