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HMP

HS Management Partners Portfolio holdings

AUM $286M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
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
$2.17B
AUM Growth
-$41.5M
Cap. Flow
-$161M
Cap. Flow %
-7.43%
Top 10 Hldgs %
59.13%
Holding
27
New
3
Increased
10
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$95.8M
2
NKE icon
Nike
NKE
+$55.8M
3
EL icon
Estee Lauder
EL
+$43.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$78.4M
2
SLB icon
SLB Ltd
SLB
+$70.6M
3
QCOM icon
Qualcomm
QCOM
+$63.6M
4
LMT icon
Lockheed Martin
LMT
+$59.7M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Sector Composition

Rank Sector Weight
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
PYPL icon
26
PayPal
PYPL
$49.9B
– –
-398,298
Closed -$34.3M
QCOM icon
27
Qualcomm
QCOM
$181B
– –
-563,157
Closed -$63.6M
1
2

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HS Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HS Management Partners held 27 positions worth $2.17B, down 1.9% from $2.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HS Management Partners withdrew a net $161M in Q4 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Best Buy, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, HS Management Partners opened a new position in Yum! Brands worth $85.5M.

  • HS Management Partners's largest Q4 2022 buy was Yum! Brands: 790,893 shares worth $85.5M.
  • HS Management Partners added most to Alphabet (Google) Class C in Q4 2022, an estimated $41.4M increase.
  • HS Management Partners's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $70.6M.
  • HS Management Partners fully exited Best Buy in Q4 2022, selling an estimated $78.4M.
  • HS Management Partners's ten largest holdings make up 59% of its $2.17B portfolio in Q4 2022.
  • HS Management Partners opened 3 new positions and closed 4 in Q4 2022.
  • HS Management Partners's portfolio value fell 1.9% quarter-over-quarter to $2.17B.

Based on HS Management Partners's 13F filing for Q4 2022, filed 13 Feb 2023.