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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$286M
AUM Growth
-$183M
Cap. Flow
-$154M
Cap. Flow %
-53.74%
Top 10 Hldgs %
58.69%
Holding
27
New
3
Increased
–
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.4M
2
KMB icon
Kimberly-Clark
KMB
+$6.76M
3
SPOT icon
Spotify
SPOT
+$6.68M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.7M
2
MAT icon
Mattel
MAT
+$13.6M
3
GAP
The Gap Inc
GAP
+$12.8M
4
KO icon
Coca-Cola
KO
+$11.7M
5
PYPL icon
PayPal
PYPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.79%
2 Communication Services 27.78%
3 Technology 11.28%
4 Financials 6.95%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
– –
-56,473
Closed -$8.11M
PYPL icon
27
PayPal
PYPL
$45.9B
– –
-172,725
Closed -$10.1M
1
2

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HS Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, HS Management Partners held 27 positions worth $286M, down 39% from $469M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HS Management Partners withdrew a net $154M in Q1 2026, closing 3 positions and reducing 21 holdings. Its most notable exit was Mattel, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, HS Management Partners opened a new position in American Express worth $10.3M.

  • HS Management Partners's largest Q1 2026 buy was American Express: 34,129 shares worth $10.3M.
  • HS Management Partners's biggest Q1 2026 reduction was McDonald's, cutting an estimated $14.7M.
  • HS Management Partners fully exited Mattel in Q1 2026, selling an estimated $13.6M.
  • HS Management Partners's ten largest holdings make up 59% of its $286M portfolio in Q1 2026.
  • HS Management Partners opened 3 new positions and closed 3 in Q1 2026.
  • HS Management Partners's portfolio value fell 39% quarter-over-quarter to $286M.

Based on HS Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.