We are live on ! Find out more
HMP

HS Management Partners Portfolio holdings

AUM $286M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
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
$2.21B
AUM Growth
-$555M
Cap. Flow
-$485M
Cap. Flow %
-21.97%
Top 10 Hldgs %
60.09%
Holding
26
New
2
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$99.8M
2
MDLZ icon
Mondelez International
MDLZ
+$88.2M
3
V icon
Visa
V
+$23.9M
4
KO icon
Coca-Cola
KO
+$20.3M
5
PEP icon
PepsiCo
PEP
+$5.77M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$96.9M
2
WSM icon
Williams-Sonoma
WSM
+$82.8M
3
PYPL icon
PayPal
PYPL
+$71.9M
4
WMT icon
Walmart Inc
WMT
+$67.8M
5
BBY icon
Best Buy
BBY
+$65.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.53%
2 Consumer Staples 12.81%
3 Communication Services 11.91%
4 Industrials 11.89%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
– –
-1,673,604
Closed -$67.8M
1
2

Similar funds

SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $286M AUM 30.27% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return

HS Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HS Management Partners held 26 positions worth $2.21B, down 20% from $2.76B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HS Management Partners withdrew a net $485M in Q3 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, HS Management Partners opened a new position in Marriott International worth $91.5M.

  • HS Management Partners's largest Q3 2022 buy was Marriott International: 653,209 shares worth $91.5M.
  • HS Management Partners added most to Visa in Q3 2022, an estimated $23.9M increase.
  • HS Management Partners's biggest Q3 2022 reduction was Dick's Sporting Goods, cutting an estimated $96.9M.
  • HS Management Partners fully exited Walmart Inc in Q3 2022, selling an estimated $67.8M.
  • HS Management Partners's ten largest holdings make up 60% of its $2.21B portfolio in Q3 2022.
  • HS Management Partners opened 2 new positions and closed 2 in Q3 2022.
  • HS Management Partners's portfolio value fell 20% quarter-over-quarter to $2.21B.

Based on HS Management Partners's 13F filing for Q3 2022, filed 10 Nov 2022.