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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
+6.18%
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
$1.82B
AUM Growth
+$154M
(+9.3%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Ralph Lauren
RL
|
+$64.1M |
| 2 |
Marriott International
MAR
|
+$62.3M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$39.5M |
| 4 |
eBay
EBAY
|
+$39.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$38.3M |
Top Sells
| 1 |
Target
TGT
|
+$73.8M |
| 2 |
3M
MMM
|
+$40.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$33M |
| 4 |
Macy's
M
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.79% |
| 2 | Communication Services | 20.37% |
| 3 | Technology | 18.88% |
| 4 | Consumer Staples | 14.46% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $154M | 8.49% |
9,053,324
-725,396
| -7% | -$12M |
|
|
2
eBay
EBAY
$49.2B
| $141M | 7.76% |
6,000,733
+1,744,103
| +41% | +$39.1M |
|
|
3
Qualcomm
QCOM
$180B
| $136M | 7.49% |
2,018,845
-205,480
| -9% | -$13.5M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $127M | 7.01% |
2,015,815
+10,795
| +0.5% | +$646K |
|
|
5
Coca-Cola Consolidated
COKE
$12.1B
| $89.3M | 4.92% |
23,584,250
+6,207,250
| +36% | +$39.5M |
|
6
McDonald's
MCD
$194B
| $89.2M | 4.91% |
927,247
+370,632
| +67% | +$36.2M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $86.4M | 4.76% |
3,960,550
+61,871
| +2% | +$1.37M |
|
8
Walt Disney
DIS
$173B
| $78.7M | 4.34% |
1,220,561
-162,976
| -12% | -$10.4M |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $77.6M | 4.27% |
993,608
-96,200
| -9% | -$7.1M |
|
10
Tapestry
TPR
$29.1B
| $77.4M | 4.26% |
1,419,925
+236,000
| +20% | +$13M |
|
|
PETM
11
DELISTED
PETSMART INC
PETM
| $73.7M | 4.06% |
966,215
-103,825
| -10% | -$7.5M |
|
12
Diageo
DEO
$47.5B
| $72.1M | 3.97% |
567,080
+22,200
| +4% | +$2.78M |
|
13
Williams-Sonoma
WSM
$26.9B
| $68.9M | 3.79% |
2,451,464
-184,600
| -7% | -$5.35M |
|
|
14
Marriott International
MAR
$97.9B
| $63.2M | 3.48% |
+1,502,687
| New | +$62.3M |
|
|
K
15
DELISTED
Kellanova
K
| $60.9M | 3.35% |
1,103,997
-212,420
| -16% | -$12.7M |
|
|
16
Ralph Lauren
RL
$23.1B
| $60.9M | 3.35% |
+369,450
| New | +$64.1M |
|
|
17
Macy's
M
$6.34B
| $57.1M | 3.15% |
1,320,375
-377,525
| -22% | -$17.6M |
|
18
Cheesecake Factory
CAKE
$4.14B
| $53.7M | 2.96% |
1,220,983
-69,515
| -5% | -$2.99M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.6M | 2.9% |
879,975
+471,800
| +116% | +$29M |
|
20
Blackrock
BLK
$168B
| $44.4M | 2.44% |
163,951
+5,645
| +4% | +$1.53M |
|
21
Domino's
DPZ
$11B
| $41M | 2.26% |
603,041
-47,575
| -7% | -$3.01M |
|
|
22
Dick's Sporting Goods
DKS
$19.4B
| $40.6M | 2.23% |
+759,915
| New | +$38.3M |
|
23
AB InBev
BUD
$157B
| $40.3M | 2.22% |
406,249
-38,090
| -9% | -$3.63M |
|
24
Nike
NKE
$66B
| $29.5M | 1.63% |
813,292
-187,958
| -19% | -$6.14M |
|
|
25
3M
MMM
$84.4B
| – | – |
-441,810
| Closed | -$40.4M |
|
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