HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.36%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.39B
AUM Growth
+$3.39B
(+3.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
27
New
4
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
Visa
V
|
$83.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.6M |
| 4 |
Automatic Data Processing
ADP
|
$61.5M |
| 5 |
Domino's
DPZ
|
$40.5M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$176M |
| 2 |
American Express
AXP
|
$162M |
| 3 |
eBay
EBAY
|
$80.8M |
| 4 |
Booking.com
BKNG
|
$79.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| – | – |
-35,616
| Closed | -$79.3M |
|
27
Walt Disney
DIS
$213B
| – | – |
-215,139
| Closed | -$39M |
|