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
$1.81B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$68.4M
4
LULU icon
lululemon athletica
LULU
+$32.5M
5
SLB icon
SLB Ltd
SLB
+$15.8M

Top Sells

1
+$121M
2
+$92M
3
+$71.2M
4
BLK icon
Blackrock
BLK
+$63.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4M

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
26
– –
-874,810
1
2