HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.31%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
27
New
3
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$85.5M |
| 2 |
Nike
NKE
|
$59M |
| 3 |
Estee Lauder
EL
|
$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
Best Buy
BBY
|
$78.4M |
| 3 |
Qualcomm
QCOM
|
$63.6M |
| 4 |
Lockheed Martin
LMT
|
$54.9M |
| 5 |
Schlumberger
SLB
|
$52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| – | – | -398,298 | Closed | -$34.3M |
|
|
27
Qualcomm
QCOM
$173B
| – | – | -563,157 | Closed | -$63.6M |
|