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
$3.47B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$149M
3
+$147M
4
DKS icon
Dick's Sporting Goods
DKS
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$108M

Top Sells

1
+$190M
2
+$182M
3
+$159M
4
WMT icon
Walmart
WMT
+$154M
5
ATVI
Activision Blizzard
ATVI
+$138M

Sector Composition

1 Consumer Discretionary 32.54%
2 Consumer Staples 19.64%
3 Communication Services 14.94%
4 Technology 14.83%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-878,740
27
– –
-970,488
28
– –
-3,010,574
29
– –
-423,492
1
2