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
$2.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$72.1M
3
+$69.5M
4
EBAY icon
eBay
EBAY
+$35.1M
5
RL icon
Ralph Lauren
RL
+$32.3M

Top Sells

1
+$89.3M
2
+$60.9M
3
+$57.1M
4
BLK icon
Blackrock
BLK
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M

Sector Composition

1 Consumer Discretionary 39.64%
2 Technology 20.4%
3 Communication Services 20.19%
4 Consumer Staples 10.38%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.43%
7,521,017
+1,520,284
2
$172M 8.32%
8,566,404
-486,920
3
$160M 7.76%
2,154,520
+135,675
4
$139M 6.74%
2,080,638
+64,823
5
$97.6M 4.73%
552,590
+183,140
6
$96.9M 4.7%
+2,344,900
7
$94.9M 4.6%
1,098,008
+104,400
8
$93.1M 4.51%
1,218,586
-1,975
9
$92.8M 4.5%
1,276,025
+309,810
10
$91.7M 4.45%
3,148,238
+696,774
11
$89.2M 4.33%
3,197,059
-763,491
12
$89.1M 4.32%
1,289,825
+409,850
13
$87.4M 4.24%
659,730
+92,650
14
$83.4M 4.05%
859,747
-67,500
15
$72.6M 3.52%
1,470,887
-31,800
16
$72.1M 3.49%
+1,791,558
17
$69.5M 3.37%
+1,176,633
18
$64.7M 3.14%
1,152,400
-267,525
19
$61.2M 2.97%
1,054,065
+294,150
20
$50.3M 2.44%
1,042,283
-178,700
21
$30.3M 1.47%
434,841
-168,200
22
$29.7M 1.44%
279,279
-126,970
23
$28.8M 1.4%
91,016
-72,935
24
$22.5M 1.09%
571,542
-241,750
25
– –
-1,320,375
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