HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+6.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
29
New
5
Increased
7
Reduced
12
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$191M |
| 2 |
Constellation Brands
STZ
|
$131M |
| 3 |
Apple
AAPL
|
$111M |
| 4 |
Netflix
NFLX
|
$69.7M |
| 5 |
Amazon
AMZN
|
$45.1M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$168M |
| 2 |
Johnson & Johnson
JNJ
|
$162M |
| 3 |
Domino's
DPZ
|
$93.7M |
| 4 |
Automatic Data Processing
ADP
|
$61.5M |
| 5 |
Blackrock
BLK
|
$50.2M |
Sector Composition
| 1 | Consumer Staples | 28.95% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Technology | 19.9% |
| 4 | Communication Services | 14.36% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$123B
| – | – | -326,135 | Closed | -$61.5M |
|
|
27
Blackrock
BLK
$175B
| – | – | -66,564 | Closed | -$50.2M |
|
|
28
Campbell Soup
CPB
$9.52B
| – | – | -3,337,959 | Closed | -$168M |
|
|
29
Johnson & Johnson
JNJ
$427B
| – | – | -988,234 | Closed | -$162M |
|