We are live on ! Find out more
HMP

HS Management Partners Portfolio holdings

AUM $286M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$3.39B
AUM Growth
+$124M
Cap. Flow
-$109M
Cap. Flow %
-3.21%
Top 10 Hldgs %
54.88%
Holding
27
New
4
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$214M
2
V icon
Visa
V
+$83M
3
ATVI
Activision Blizzard
ATVI
+$63.3M
4
ADP icon
Automatic Data Processing
ADP
+$56.6M
5
DPZ icon
Domino's
DPZ
+$40.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$162M
2
WSM icon
Williams-Sonoma
WSM
+$132M
3
BKNG icon
Booking.com
BKNG
+$79.3M
4
EBAY icon
eBay
EBAY
+$76.5M
5
BLK icon
Blackrock
BLK
+$73.5M

Sector Composition

Rank Sector Weight
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
BKNG icon
26
Booking.com
BKNG
$138B
– –
-890,400
Closed -$79.3M
DIS icon
27
Walt Disney
DIS
$167B
– –
-215,139
Closed -$39M
1
2

Similar funds

SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $286M AUM 30.27% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return

HS Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, HS Management Partners held 27 positions worth $3.39B, up 3.8% from $3.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HS Management Partners withdrew a net $109M in Q1 2021, closing 3 positions and reducing 10 holdings. Its most notable exit was American Express, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HS Management Partners opened a new position in Meta Platforms (Facebook) worth $234M.

  • HS Management Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 795,403 shares worth $234M.
  • HS Management Partners added most to Activision Blizzard in Q1 2021, an estimated $63.3M increase.
  • HS Management Partners's biggest Q1 2021 reduction was Williams-Sonoma, cutting an estimated $132M.
  • HS Management Partners fully exited American Express in Q1 2021, selling an estimated $162M.
  • HS Management Partners's ten largest holdings make up 55% of its $3.39B portfolio in Q1 2021.
  • HS Management Partners opened 4 new positions and closed 3 in Q1 2021.
  • HS Management Partners's portfolio value rose 3.8% quarter-over-quarter to $3.39B.

Based on HS Management Partners's 13F filing for Q1 2021, filed 13 May 2021.