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
$3.63B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$132M
3
+$105M
4
NFLX icon
Netflix
NFLX
+$67.4M
5
AMZN icon
Amazon
AMZN
+$43.6M

Top Sells

1
+$168M
2
+$162M
3
+$85.2M
4
ADP icon
Automatic Data Processing
ADP
+$61.5M
5
BLK icon
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 Change
in Stake 		Capital Flow
26
– –
-326,135
27
– –
-66,564
28
– –
-3,337,959
29
– –
-988,234
1
2