HMP

HS Management Partners Portfolio holdings

AUM $469M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.02%
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
+$214M
2
+$83M
3
+$63.3M
4
ADP icon
Automatic Data Processing
ADP
+$56.6M
5
DPZ icon
Domino's
DPZ
+$40.7M

Top Sells

1
+$162M
2
+$132M
3
+$79.3M
4
EBAY icon
eBay
EBAY
+$76.5M
5
BLK icon
Blackrock
BLK
+$73.5M

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
– –
-215,139
1
2