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
$1.82B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$60.9M
3
+$41M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.6M
5
MCD icon
McDonald's
MCD
+$35.7M

Top Sells

1
+$73.8M
2
+$40.4M
3
+$33M
4
M icon
Macy's
M
+$16.3M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$154M 8.49%
9,053,324
-725,396
2
$141M 7.76%
6,000,733
+1,744,103
3
$136M 7.49%
2,018,845
-205,480
4
$127M 7.01%
2,015,815
+10,795
5
$89.3M 4.92%
23,584,250
+6,207,250
6
$89.2M 4.91%
927,247
+370,632
7
$86.4M 4.76%
3,960,550
+61,871
8
$78.7M 4.34%
1,220,561
-162,976
9
$77.6M 4.27%
993,608
-96,200
10
$77.4M 4.26%
1,419,925
+236,000
11
$73.7M 4.06%
966,215
-103,825
12
$72.1M 3.97%
567,080
+22,200
13
$68.9M 3.79%
2,451,464
-184,600
14
$63.2M 3.48%
+1,502,687
15
$60.9M 3.35%
1,103,997
-212,420
16
$60.9M 3.35%
+369,450
17
$57.1M 3.15%
1,320,375
-377,525
18
$53.7M 2.96%
1,220,983
-69,515
19
$52.6M 2.9%
879,975
+471,800
20
$44.4M 2.44%
163,951
+5,645
21
$41M 2.26%
603,041
-47,575
22
$40.6M 2.23%
+759,915
23
$40.3M 2.22%
406,249
-38,090
24
$29.5M 1.63%
813,292
-187,958
25
– –
-441,810
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