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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
+1.82%
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
$1.66B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$150M |
| 2 |
Qualcomm
QCOM
|
+$142M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$113M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$106M |
| 5 |
eBay
EBAY
|
+$96.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $138M | 8.32% |
+9,778,720
| New | +$150M |
|
|
2
Qualcomm
QCOM
$175B
| $136M | 8.18% |
+2,224,325
| New | +$142M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $111M | 6.69% |
+2,005,020
| New | +$113M |
|
|
4
eBay
EBAY
$47B
| $92.7M | 5.58% |
+4,256,630
| New | +$96.5M |
|
5
Walt Disney
DIS
$187B
| $87.4M | 5.26% |
+1,383,537
| New | +$87.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $85.5M | 5.14% |
+3,898,679
| New | +$82.5M |
|
7
Macy's
M
$5.79B
| $81.5M | 4.9% |
+1,697,900
| New | +$78.8M |
|
|
K
8
DELISTED
Kellanova
K
| $79.4M | 4.78% |
+1,316,417
| New | +$79.4M |
|
9
Target
TGT
$74.1B
| $73.8M | 4.44% |
+1,071,761
| New | +$74.5M |
|
10
Williams-Sonoma
WSM
$27.7B
| $73.7M | 4.43% |
+2,636,064
| New | +$71M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.8M | 4.38% |
+1,089,808
| New | +$73.2M |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $71.7M | 4.31% |
+1,070,040
| New | +$72.1M |
|
|
13
Coca-Cola Consolidated
COKE
$13.2B
| $69.7M | 4.19% |
+17,377,000
| New | +$106M |
|
14
Tapestry
TPR
$25B
| $67.6M | 4.07% |
+1,183,925
| New | +$66.6M |
|
15
Diageo
DEO
$51.7B
| $62.6M | 3.77% |
+544,880
| New | +$65.9M |
|
16
McDonald's
MCD
$188B
| $55.1M | 3.32% |
+556,615
| New | +$55.7M |
|
17
Cheesecake Factory
CAKE
$5.58B
| $54.1M | 3.25% |
+1,290,498
| New | +$51.4M |
|
18
Blackrock
BLK
$180B
| $40.7M | 2.45% |
+158,306
| New | +$42.4M |
|
19
3M
MMM
$89.9B
| $40.4M | 2.43% |
+441,810
| New | +$40.1M |
|
20
AB InBev
BUD
$158B
| $40.1M | 2.41% |
+444,339
| New | +$42.3M |
|
21
Domino's
DPZ
$11.6B
| $37.8M | 2.28% |
+650,616
| New | +$36.4M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $33M | 1.99% |
+982,032
| New | +$34.1M |
|
23
Nike
NKE
$58.7B
| $31.9M | 1.92% |
+1,001,250
| New | +$31.1M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.2M | 1.51% |
+408,175
| New | +$24.4M |
|
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HS Management Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HS Management Partners, which disclosed 24 positions worth $1.66B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Apple: 9,778,720 shares worth $138M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Communication Services and Consumer Staples.
- HS Management Partners's largest Q2 2013 buy was Apple: 9,778,720 shares worth $138M.
- HS Management Partners's ten largest holdings make up 58% of its $1.66B portfolio in Q2 2013.
- HS Management Partners disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on HS Management Partners's 13F filing for Q2 2013, filed 26 Jul 2013.