HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.25%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.47B
AUM Growth
+$3.47B
(-8.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
29
New
4
Increased
13
Reduced
7
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$152M |
| 2 |
Schlumberger
SLB
|
$149M |
| 3 |
Intel
INTC
|
$147M |
| 4 |
Dick's Sporting Goods
DKS
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$108M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Kellanova
K
|
$182M |
| 3 |
Procter & Gamble
PG
|
$159M |
| 4 |
Walmart
WMT
|
$154M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kellanova
K
$27.6B
| – | – | -2,826,830 | Closed | -$182M |
|
|
27
Procter & Gamble
PG
$368B
| – | – | -970,488 | Closed | -$159M |
|
|
28
Visa
V
$683B
| – | – | -878,740 | Closed | -$190M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,072,694 | Closed | -$138M |
|