HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.53%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.21B
AUM Growth
+$2.21B
(-20%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
26
New
2
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$91.5M |
| 3 |
Mondelez International
MDLZ
|
$77.9M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$18.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$99.7M |
| 2 |
PayPal
PYPL
|
$69.8M |
| 3 |
Williams-Sonoma
WSM
|
$68.7M |
| 4 |
Walmart
WMT
|
$67.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| – | – | -557,868 | Closed | -$67.8M |
|