HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.3%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$1.81B
AUM Growth
+$1.81B
(-17%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
26
New
3
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Booking.com
BKNG
|
$68.4M |
| 4 |
lululemon athletica
LULU
|
$32.5M |
| 5 |
Schlumberger
SLB
|
$15.8M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$121M |
| 2 |
Mondelez International
MDLZ
|
$92M |
| 3 |
Best Buy
BBY
|
$71.2M |
| 4 |
Blackrock
BLK
|
$63.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.8B
| – | – |
-874,810
| Closed | -$121M |
|