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
$3.52B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$117M
3 +$48M
4
BBY icon
Best Buy
BBY
+$46.3M
5
V icon
Visa
V
+$42M

Top Sells

1 +$83.2M
2 +$69.3M
3 +$67M
4
DEO icon
Diageo
DEO
+$61.7M
5
TGT icon
Target
TGT
+$52.6M

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 Change
in Stake
Capital Flow
26
-254,399