HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$83.4M
3
+$62.6M
4
ADP icon
Automatic Data Processing
ADP
+$61.5M
5
DPZ icon
Domino's
DPZ
+$40.5M

Top Sells

1
+$176M
2
+$162M
3
+$80.8M
4
BKNG icon
Booking.com
BKNG
+$79.3M
5
BLK icon
Blackrock
BLK
+$76.3M

Sector Composition

1 Consumer Staples 31.48%
2 Consumer Discretionary 22.39%
3 Technology 18.17%
4 Communication Services 11.91%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,616
27
– –
-1,337,935
1
2