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HMP

HS Management Partners Portfolio holdings

AUM $291M Turnover 0%
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
-18.5%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$2.76B
AUM Growth
-$707M
Cap. Flow
-$62.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
63.31%
Holding
28
New
4
Increased
12
Reduced
8
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$110M
2
HD icon
Home Depot
HD
+$85.1M
3
BALL icon
Ball Corp
BALL
+$84.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$76.8M
5
SLB icon
SLB Ltd
SLB
+$76.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$150M
2
STZ icon
Constellation Brands
STZ
+$105M
3
DPZ icon
Domino's
DPZ
+$87.4M
4
KO icon
Coca-Cola
KO
+$69.4M
5
SONO icon
Sonos
SONO
+$67.9M

Sector Composition

Rank Sector Weight
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 Held Since
SONO icon
26
Sonos
SONO
$2.09B
– –
-2,404,704
Closed -$67.9M –
STZ icon
27
Constellation Brands
STZ
$21.9B
– –
-456,940
Closed -$105M –
TGT icon
28
Target
TGT
$71.2B
– –
-704,517
Closed -$150M –
1
2

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HS Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HS Management Partners held 28 positions worth $2.76B, down 20% from $3.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HS Management Partners's Q2 2022 filing shows 4 new, 12 increased, 8 reduced and 4 closed positions. Its largest new stake was Booking.com: 1,285,600 shares worth $89.9M. The largest sale was Target, an estimated $150M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

  • HS Management Partners's largest Q2 2022 buy was Booking.com: 1,285,600 shares worth $89.9M.
  • HS Management Partners added most to Dick's Sporting Goods in Q2 2022, an estimated $76.8M increase.
  • HS Management Partners's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $69.4M.
  • HS Management Partners fully exited Target in Q2 2022, selling an estimated $150M.
  • HS Management Partners's ten largest holdings make up 63% of its $2.76B portfolio in Q2 2022.
  • HS Management Partners opened 4 new positions and closed 4 in Q2 2022.
  • HS Management Partners's portfolio value fell 20% quarter-over-quarter to $2.76B.

Based on HS Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.