HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-18.5%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.76B
AUM Growth
+$2.76B
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
28
New
4
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$89.9M |
| 2 |
Home Depot
HD
|
$79M |
| 3 |
Ball Corp
BALL
|
$76.8M |
| 4 |
Visa
V
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$65.6M |
Top Sells
| 1 |
Target
TGT
|
$150M |
| 2 |
Constellation Brands
STZ
|
$105M |
| 3 |
Domino's
DPZ
|
$87.4M |
| 4 |
Coca-Cola
KO
|
$68.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sonos
SONO
$1.68B
| – | – | -2,404,704 | Closed | -$67.9M |
|
|
27
Constellation Brands
STZ
$28.5B
| – | – | -456,940 | Closed | -$105M |
|
|
28
Target
TGT
$43.6B
| – | – | -704,517 | Closed | -$150M |
|