HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.18%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$1.82B
AUM Growth
+$1.82B
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
27
New
3
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$63.2M |
| 2 |
Ralph Lauren
RL
|
$60.9M |
| 3 |
eBay
EBAY
|
$41M |
| 4 |
Dick's Sporting Goods
DKS
|
$40.6M |
| 5 |
McDonald's
MCD
|
$35.7M |
Top Sells
| 1 |
Target
TGT
|
$73.8M |
| 2 |
3M
MMM
|
$40.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$33M |
| 4 |
Macy's
M
|
$16.3M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 8.49% | 323,333 -25,907 | -7% | -$12.4M |
|
|
2
eBay
EBAY
$41.4B
| $141M | 7.76% | 2,525,561 +734,050 | +41% | +$41M |
|
|
3
Qualcomm
QCOM
$173B
| $136M | 7.49% | 2,018,845 -205,480 | -9% | -$13.8M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $127M | 7.01% | 1,932,709 +10,350 | +0.5% | +$681K |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $89.3M | 4.92% | 2,358,425 +620,725 | +36% | +$23.5M |
|
|
6
McDonald's
MCD
$224B
| $89.2M | 4.91% | 927,247 +370,632 | +67% | +$35.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $86.4M | 4.76% | 98,644 +1,541 | +2% | +$1.35M |
|
8
Walt Disney
DIS
$213B
| $78.7M | 4.34% | 1,220,561 -162,976 | -12% | -$10.5M |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $77.6M | 4.27% | 993,608 -96,200 | -9% | -$7.51M |
|
10
Tapestry
TPR
$21.2B
| $77.4M | 4.26% | 1,419,925 +236,000 | +20% | +$12.9M |
|
|
PETM
11
DELISTED
PETSMART INC
PETM
| $73.7M | 4.06% | 966,215 -103,825 | -10% | -$7.92M |
|
12
Diageo
DEO
$62.1B
| $72.1M | 3.97% | 567,080 +22,200 | +4% | +$2.82M |
|
13
Williams-Sonoma
WSM
$23.1B
| $68.9M | 3.79% | 1,225,732 -92,300 | -7% | -$5.19M |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $63.2M | 3.48% | +1,502,687 | New | +$63.2M |
|
15
Kellanova
K
$27.6B
| $60.9M | 3.35% | 1,036,617 -199,455 | -16% | -$11.7M |
|
|
16
Ralph Lauren
RL
$18B
| $60.9M | 3.35% | +369,450 | New | +$60.9M |
|
|
17
Macy's
M
$3.59B
| $57.1M | 3.15% | 1,320,375 -377,525 | -22% | -$16.3M |
|
18
Cheesecake Factory
CAKE
$3.06B
| $53.7M | 2.96% | 1,220,983 -69,515 | -5% | -$3.06M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.6M | 2.9% | 879,975 +471,800 | +116% | +$28.2M |
|
20
Blackrock
BLK
$175B
| $44.4M | 2.44% | 163,951 +5,645 | +4% | +$1.53M |
|
21
Domino's
DPZ
$15.6B
| $41M | 2.26% | 603,041 -47,575 | -7% | -$3.23M |
|
|
22
Dick's Sporting Goods
DKS
$17B
| $40.6M | 2.23% | +759,915 | New | +$40.6M |
|
23
AB InBev
BUD
$122B
| $40.3M | 2.22% | 406,249 -38,090 | -9% | -$3.78M |
|
24
Nike
NKE
$114B
| $29.5M | 1.63% | 406,646 -93,979 | -19% | -$6.83M |
|
|
25
3M
MMM
$82.8B
| – | – | -369,406 | Closed | -$40.4M |
|