HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
+$191M
2
+$131M
3
+$111M
4
NFLX icon
Netflix
NFLX
+$69.7M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
+$168M
2
+$162M
3
+$93.7M
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
– –
-3,337,959
27
– –
-66,564
28
– –
-326,135
29
– –
-135,954
1
2