HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
+$85.5M
2
+$59M
3
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Top Sells

1
+$112M
2
+$78.4M
3
+$63.6M
4
LMT icon
Lockheed Martin
LMT
+$54.9M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
26
– –
-1,237,253
27
– –
-624,056
1
2