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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
-4.3%
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
$1.81B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-15.69%
Top 10 Hldgs %
60.44%
Holding
26
New
3
Increased
6
Reduced
13
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
BKNG icon
Booking.com
BKNG
+$63.9M
4
LULU icon
lululemon athletica
LULU
+$36.4M
5
NKE icon
Nike
NKE
+$16.9M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$121M
2
MDLZ icon
Mondelez International
MDLZ
+$92M
3
BBY icon
Best Buy
BBY
+$67.1M
4
BLK icon
Blackrock
BLK
+$63.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M

Sector Composition

1 Consumer Discretionary 41.91%
2 Communication Services 18.65%
3 Consumer Staples 14.31%
4 Financials 13.95%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
– –
-874,810
Closed -$121M
1
2

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HS Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HS Management Partners held 26 positions worth $1.81B, down 17% from $2.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HS Management Partners withdrew a net $284M in Q2 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was Yum! Brands, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, HS Management Partners opened a new position in Walt Disney worth $104M.

  • HS Management Partners's largest Q2 2024 buy was Walt Disney: 1,044,825 shares worth $104M.
  • HS Management Partners added most to Booking.com in Q2 2024, an estimated $63.9M increase.
  • HS Management Partners's biggest Q2 2024 reduction was Best Buy, cutting an estimated $67.1M.
  • HS Management Partners fully exited Yum! Brands in Q2 2024, selling an estimated $121M.
  • HS Management Partners's ten largest holdings make up 60% of its $1.81B portfolio in Q2 2024.
  • HS Management Partners opened 3 new positions and closed 4 in Q2 2024.
  • HS Management Partners's portfolio value fell 17% quarter-over-quarter to $1.81B.

Based on HS Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.