HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.39%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.52B
AUM Growth
+$3.52B
(-3%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
26
New
2
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Ralph Lauren
RL
|
$173M |
| 2 |
Kellanova
K
|
$117M |
| 3 |
Constellation Brands
STZ
|
$46.4M |
| 4 |
Best Buy
BBY
|
$43.5M |
| 5 |
Visa
V
|
$39.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 2 |
Sherwin-Williams
SHW
|
$69.3M |
| 3 |
Microsoft
MSFT
|
$65M |
| 4 |
Diageo
DEO
|
$61.5M |
| 5 |
Target
TGT
|
$48.1M |
Sector Composition
| 1 | Consumer Staples | 30.54% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Technology | 18.06% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$91.2B
| – | – | -254,399 | Closed | -$69.3M |
|