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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
-8.25%
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
$3.47B
AUM Growth
-$307M
Cap. Flow
+$14.5M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.21%
Holding
29
New
4
Increased
13
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$147M
2
SLB icon
SLB Ltd
SLB
+$141M
3
LMT icon
Lockheed Martin
LMT
+$140M
4
PYPL icon
PayPal
PYPL
+$124M
5
DKS icon
Dick's Sporting Goods
DKS
+$123M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$190M
2
K
Kellanova
K
+$182M
3
PG icon
Procter & Gamble
PG
+$159M
4
WMT icon
Walmart Inc
WMT
+$146M
5
ATVI
Activision Blizzard
ATVI
+$138M

Sector Composition

Rank Sector Weight
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
K
26
DELISTED
Kellanova
K
– –
-3,010,574
Closed -$182M
PG icon
27
Procter & Gamble
PG
$348B
– –
-970,488
Closed -$159M
V icon
28
Visa
V
$689B
– –
-878,740
Closed -$190M
ATVI
29
DELISTED
Activision Blizzard
ATVI
– –
-2,072,694
Closed -$138M
1
2

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HS Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HS Management Partners held 29 positions worth $3.47B, down 8.1% from $3.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HS Management Partners's Q1 2022 filing shows 4 new, 13 increased, 7 reduced and 5 closed positions. Its largest new stake was Intel: 2,966,167 shares worth $147M. The largest sale was Visa, an estimated $190M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HS Management Partners's largest Q1 2022 buy was Intel: 2,966,167 shares worth $147M.
  • HS Management Partners added most to Dick's Sporting Goods in Q1 2022, an estimated $123M increase.
  • HS Management Partners's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $146M.
  • HS Management Partners fully exited Visa in Q1 2022, selling an estimated $190M.
  • HS Management Partners's ten largest holdings make up 56% of its $3.47B portfolio in Q1 2022.
  • HS Management Partners opened 4 new positions and closed 5 in Q1 2022.
  • HS Management Partners's portfolio value fell 8.1% quarter-over-quarter to $3.47B.

Based on HS Management Partners's 13F filing for Q1 2022, filed 12 May 2022.