HMP

HS Management Partners Portfolio holdings

AUM $469M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.02%
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 +$99.8M
2 +$88.2M
3 +$23.9M
4
KO icon
Coca-Cola
KO
+$20.3M
5
PEP icon
PepsiCo
PEP
+$5.77M

Top Sells

1 +$96.9M
2 +$82.8M
3 +$71.9M
4
WMT icon
Walmart Inc
WMT
+$67.8M
5
BBY icon
Best Buy
BBY
+$65.6M

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
-1,593,220