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
$3.78B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$69.1M
3
+$65.7M
4
K icon
Kellanova
K
+$63.9M
5
WMT icon
Walmart
WMT
+$63.2M

Top Sells

1
+$228M
2
+$84M
3
+$57.7M
4
NFLX icon
Netflix
NFLX
+$41.8M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
– –
-255,749
27
– –
-3,271,167
1
2