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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
-2.39%
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
$3.52B
AUM Growth
-$110M
Cap. Flow
-$37.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.71%
Holding
26
New
2
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$180M
2
K
Kellanova
K
+$117M
3
STZ icon
Constellation Brands
STZ
+$48M
4
BBY icon
Best Buy
BBY
+$46.3M
5
V icon
Visa
V
+$42M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.2M
2
SHW icon
Sherwin-Williams
SHW
+$69.3M
3
MSFT icon
Microsoft
MSFT
+$67M
4
DEO icon
Diageo
DEO
+$61.7M
5
TGT icon
Target
TGT
+$52.6M

Sector Composition

Rank Sector Weight
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
SHW icon
26
Sherwin-Williams
SHW
$80.8B
– –
-254,399
Closed -$69.3M
1
2

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HS Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, HS Management Partners held 26 positions worth $3.52B, down 3% from $3.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HS Management Partners's Q3 2021 filing shows 2 new, 9 increased, 13 reduced and 2 closed positions. Its largest new stake was Ralph Lauren: 1,559,375 shares worth $173M. The largest sale was Meta Platforms (Facebook), an estimated $83.2M.

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

  • HS Management Partners's largest Q3 2021 buy was Ralph Lauren: 1,559,375 shares worth $173M.
  • HS Management Partners added most to Constellation Brands in Q3 2021, an estimated $48M increase.
  • HS Management Partners's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $83.2M.
  • HS Management Partners fully exited Sherwin-Williams in Q3 2021, selling an estimated $69.3M.
  • HS Management Partners's ten largest holdings make up 56% of its $3.52B portfolio in Q3 2021.
  • HS Management Partners opened 2 new positions and closed 2 in Q3 2021.
  • HS Management Partners's portfolio value fell 3% quarter-over-quarter to $3.52B.

Based on HS Management Partners's 13F filing for Q3 2021, filed 12 Nov 2021.