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
$2.21B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$77.9M
3
+$20.8M
4
KO icon
Coca-Cola
KO
+$18.3M
5
PEP icon
PepsiCo
PEP
+$5.47M

Top Sells

1
+$99.7M
2
+$69.8M
3
+$68.7M
4
WMT icon
Walmart
WMT
+$67.8M
5
BBY icon
Best Buy
BBY
+$56.1M

Sector Composition

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
26
– –
-159,322
1
2