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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
+9.2%
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
$3.78B
AUM Growth
+$261M
Cap. Flow
-$24.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.02%
Holding
27
New
3
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$73.8M
2
V icon
Visa
V
+$70.7M
3
WMT icon
Walmart Inc
WMT
+$62.6M
4
K
Kellanova
K
+$62.4M
5
KO icon
Coca-Cola
KO
+$61.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$228M
2
HD icon
Home Depot
HD
+$84M
3
QCOM icon
Qualcomm
QCOM
+$50.5M
4
NFLX icon
Netflix
NFLX
+$44.3M
5
AAPL icon
Apple
AAPL
+$32.4M

Sector Composition

Rank Sector Weight
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
EBAY icon
26
eBay
EBAY
$49.8B
– –
-3,271,167
Closed -$228M
HD icon
27
Home Depot
HD
$338B
– –
-255,749
Closed -$84M
1
2

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HS Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, HS Management Partners held 27 positions worth $3.78B, up 7.4% from $3.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HS Management Partners's Q4 2021 filing shows 3 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Sonos: 2,319,650 shares worth $69.1M. The largest sale was eBay, an estimated $228M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HS Management Partners's largest Q4 2021 buy was Sonos: 2,319,650 shares worth $69.1M.
  • HS Management Partners added most to Visa in Q4 2021, an estimated $70.7M increase.
  • HS Management Partners's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $50.5M.
  • HS Management Partners fully exited eBay in Q4 2021, selling an estimated $228M.
  • HS Management Partners's ten largest holdings make up 57% of its $3.78B portfolio in Q4 2021.
  • HS Management Partners opened 3 new positions and closed 2 in Q4 2021.
  • HS Management Partners's portfolio value rose 7.4% quarter-over-quarter to $3.78B.

Based on HS Management Partners's 13F filing for Q4 2021, filed 11 Feb 2022.