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
$2.76B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$79M
3
+$76.8M
4
V icon
Visa
V
+$71.9M
5
SLB icon
SLB Ltd
SLB
+$65.6M

Top Sells

1
+$150M
2
+$105M
3
+$87.4M
4
KO icon
Coca-Cola
KO
+$68.9M
5
SONO icon
Sonos
SONO
+$67.9M

Sector Composition

1 Consumer Discretionary 38.36%
2 Industrials 13.82%
3 Communication Services 12.92%
4 Technology 12.71%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-456,940
27
– –
-2,404,704
28
– –
-214,625
1
2