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
$2.17B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$55.8M
3
+$43.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Top Sells

1
+$78.4M
2
+$70.6M
3
+$63.6M
4
LMT icon
Lockheed Martin
LMT
+$59.7M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Sector Composition

1 Consumer Discretionary 42.59%
2 Consumer Staples 15.34%
3 Communication Services 12.7%
4 Industrials 10.76%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-398,298
27
– –
-563,157
1
2