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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
+0.77%
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
$469M
AUM Growth
-$301M
Cap. Flow
-$305M
Cap. Flow %
-65.18%
Top 10 Hldgs %
55.92%
Holding
26
New
1
Increased
1
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.9M
2
NKE icon
Nike
NKE
+$6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$31.7M
2
PG icon
Procter & Gamble
PG
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
PEP icon
PepsiCo
PEP
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.85%
2 Communication Services 23.59%
3 Technology 10.42%
4 Consumer Staples 6.27%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
– –
-204,850
Closed -$31.5M
1
2

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HS Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, HS Management Partners held 26 positions worth $469M, down 39% from $770M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HS Management Partners withdrew a net $305M in Q4 2025, closing 2 positions and reducing 22 holdings. Its most notable exit was Procter & Gamble, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.

Against the trend, HS Management Partners opened a new position in Netflix worth $22.5M.

  • HS Management Partners's largest Q4 2025 buy was Netflix: 240,410 shares worth $22.5M.
  • HS Management Partners added most to Nike in Q4 2025, an estimated $6M increase.
  • HS Management Partners's biggest Q4 2025 reduction was PayPal, cutting an estimated $31.7M.
  • HS Management Partners fully exited Procter & Gamble in Q4 2025, selling an estimated $31.5M.
  • HS Management Partners's ten largest holdings make up 56% of its $469M portfolio in Q4 2025.
  • HS Management Partners opened 1 new position and closed 2 in Q4 2025.
  • HS Management Partners's portfolio value fell 39% quarter-over-quarter to $469M.

Based on HS Management Partners's 13F filing for Q4 2025, filed 9 Feb 2026.