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HMP

HS Management Partners Portfolio holdings

AUM $286M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+10%
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
$3.63B
AUM Growth
+$235M
Cap. Flow
-$76.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
58.42%
Holding
29
New
5
Increased
6
Reduced
13
Closed
5

Top Buys

1
BBY icon
Best Buy
BBY
+$194M
2
STZ icon
Constellation Brands
STZ
+$132M
3
AAPL icon
Apple
AAPL
+$105M
4
NFLX icon
Netflix
NFLX
+$67.4M
5
AMZN icon
Amazon
AMZN
+$43.6M

Top Sells

1
CPB icon
Campbell Soup
CPB
+$168M
2
JNJ icon
Johnson & Johnson
JNJ
+$162M
3
DPZ icon
Domino's
DPZ
+$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
ADP icon
26
Automatic Data Processing
ADP
$101B
– –
-326,135
Closed -$61.5M
BLK icon
27
Blackrock
BLK
$167B
– –
-66,564
Closed -$50.2M
CPB icon
28
Campbell Soup
CPB
$6.66B
– –
-3,337,959
Closed -$168M
JNJ icon
29
Johnson & Johnson
JNJ
$610B
– –
-988,234
Closed -$162M
1
2

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HS Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, HS Management Partners held 29 positions worth $3.63B, up 6.9% from $3.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HS Management Partners's Q2 2021 filing shows 5 new, 6 increased, 13 reduced and 5 closed positions. Its largest new stake was Best Buy: 1,659,491 shares worth $191M. The largest sale was Campbell Soup, an estimated $168M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HS Management Partners's largest Q2 2021 buy was Best Buy: 1,659,491 shares worth $191M.
  • HS Management Partners added most to Qualcomm in Q2 2021, an estimated $33M increase.
  • HS Management Partners's biggest Q2 2021 reduction was Domino's, cutting an estimated $85.2M.
  • HS Management Partners fully exited Campbell Soup in Q2 2021, selling an estimated $168M.
  • HS Management Partners's ten largest holdings make up 58% of its $3.63B portfolio in Q2 2021.
  • HS Management Partners opened 5 new positions and closed 5 in Q2 2021.
  • HS Management Partners's portfolio value rose 6.9% quarter-over-quarter to $3.63B.

Based on HS Management Partners's 13F filing for Q2 2021, filed 13 Aug 2021.