HMP

HS Management Partners Portfolio holdings

AUM $770M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$111M
4
EBAY icon
eBay
EBAY
+$92.7M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$138M 8.32%
+9,778,720
2
$136M 8.18%
+2,224,325
3
$111M 6.69%
+2,005,020
4
$92.7M 5.58%
+4,256,630
5
$87.4M 5.26%
+1,383,537
6
$85.5M 5.14%
+3,898,679
7
$81.5M 4.9%
+1,697,900
8
$79.4M 4.78%
+1,316,417
9
$73.8M 4.44%
+1,071,761
10
$73.7M 4.43%
+2,636,064
11
$72.8M 4.38%
+1,089,808
12
$71.7M 4.31%
+1,070,040
13
$69.7M 4.19%
+17,377,000
14
$67.6M 4.07%
+1,183,925
15
$62.6M 3.77%
+544,880
16
$55.1M 3.32%
+556,615
17
$54.1M 3.25%
+1,290,498
18
$40.7M 2.45%
+158,306
19
$40.4M 2.43%
+441,810
20
$40.1M 2.41%
+444,339
21
$37.8M 2.28%
+650,616
22
$33M 1.99%
+982,032
23
$31.9M 1.92%
+1,001,250
24
$25.2M 1.51%
+408,175