HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.2%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
27
New
3
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Visa
V
|
$71.4M |
| 2 |
Sonos
SONO
|
$69.1M |
| 3 |
Coca-Cola
KO
|
$65.7M |
| 4 |
Kellanova
K
|
$63.9M |
| 5 |
Walmart
WMT
|
$63.2M |
Top Sells
| 1 |
eBay
EBAY
|
$228M |
| 2 |
Home Depot
HD
|
$84M |
| 3 |
Qualcomm
QCOM
|
$57.7M |
| 4 |
Netflix
NFLX
|
$41.8M |
| 5 |
Apple
AAPL
|
$36.4M |
Sector Composition
| 1 | Consumer Staples | 36.13% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Technology | 17.5% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.2B
| – | – |
-3,271,167
| Closed | -$228M |
|
|
27
Home Depot
HD
$406B
| – | – |
-255,749
| Closed | -$84M |
|