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

Top Buys

1
+$173M
2
+$117M
3
+$46.4M
4
BBY icon
Best Buy
BBY
+$43.5M
5
V icon
Visa
V
+$39.9M

Top Sells

1
+$78.4M
2
+$69.3M
3
+$65M
4
DEO icon
Diageo
DEO
+$61.5M
5
TGT icon
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 Change
in Stake 		Capital Flow
26
– –
-254,399
1
2