HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.82%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Qualcomm
QCOM
|
$136M |
| 3 |
TWX
Time Warner Inc
TWX
|
$111M |
| 4 |
eBay
EBAY
|
$92.7M |
| 5 |
Walt Disney
DIS
|
$87.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.75% |
| 2 | Communication Services | 21.47% |
| 3 | Consumer Staples | 19.6% |
| 4 | Technology | 18.01% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 8.32% | +349,240 | New | +$138M |
|
|
2
Qualcomm
QCOM
$173B
| $136M | 8.18% | +2,224,325 | New | +$136M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $111M | 6.69% | +1,922,359 | New | +$111M |
|
|
4
eBay
EBAY
$41.4B
| $92.7M | 5.58% | +1,791,511 | New | +$92.7M |
|
|
5
Walt Disney
DIS
$213B
| $87.4M | 5.26% | +1,383,537 | New | +$87.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $85.5M | 5.14% | +97,103 | New | +$85.5M |
|
7
Macy's
M
$3.59B
| $81.5M | 4.9% | +1,697,900 | New | +$81.5M |
|
8
Kellanova
K
$27.6B
| $79.4M | 4.78% | +1,236,072 | New | +$79.4M |
|
9
Target
TGT
$43.6B
| $73.8M | 4.44% | +1,071,761 | New | +$73.8M |
|
10
Williams-Sonoma
WSM
$23.1B
| $73.7M | 4.43% | +1,318,032 | New | +$73.7M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.8M | 4.38% | +1,089,808 | New | +$72.8M |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $71.7M | 4.31% | +1,070,040 | New | +$71.7M |
|
13
Coca-Cola Consolidated
COKE
$10.2B
| $69.7M | 4.19% | +1,737,700 | New | +$69.7M |
|
14
Tapestry
TPR
$21.2B
| $67.6M | 4.07% | +1,183,925 | New | +$67.6M |
|
15
Diageo
DEO
$62.1B
| $62.6M | 3.77% | +544,880 | New | +$62.6M |
|
16
McDonald's
MCD
$224B
| $55.1M | 3.32% | +556,615 | New | +$55.1M |
|
17
Cheesecake Factory
CAKE
$3.06B
| $54.1M | 3.25% | +1,290,498 | New | +$54.1M |
|
18
Blackrock
BLK
$175B
| $40.7M | 2.45% | +158,306 | New | +$40.7M |
|
19
3M
MMM
$82.8B
| $40.4M | 2.43% | +369,406 | New | +$40.4M |
|
20
AB InBev
BUD
$122B
| $40.1M | 2.41% | +444,339 | New | +$40.1M |
|
21
Domino's
DPZ
$15.6B
| $37.8M | 2.28% | +650,616 | New | +$37.8M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $33M | 1.99% | +982,032 | New | +$33M |
|
23
Nike
NKE
$114B
| $31.9M | 1.92% | +500,625 | New | +$31.9M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.2M | 1.51% | +408,175 | New | +$25.2M |
|