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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
+7.92%
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
$2.06B
AUM Growth
+$247M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
27
New
3
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$92.5M |
| 2 |
lululemon athletica
LULU
|
+$80.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$69.7M |
| 4 |
eBay
EBAY
|
+$33.7M |
| 5 |
Ralph Lauren
RL
|
+$31.2M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
+$89.3M |
| 2 |
K
Kellanova
K
|
+$60.9M |
| 3 |
Macy's
M
|
+$57.1M |
| 4 |
Blackrock
BLK
|
+$21.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
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
eBay
EBAY
$50.1B
| $174M | 8.43% |
7,521,017
+1,520,284
| +25% | +$33.7M |
|
2
Apple
AAPL
$4.81T
| $172M | 8.32% |
8,566,404
-486,920
| -5% | -$9.2M |
|
3
Qualcomm
QCOM
$188B
| $160M | 7.76% |
2,154,520
+135,675
| +7% | +$9.57M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $139M | 6.74% |
2,080,638
+64,823
| +3% | +$4.19M |
|
|
5
Ralph Lauren
RL
$22.3B
| $97.6M | 4.73% |
552,590
+183,140
| +50% | +$31.2M |
|
|
6
Coca-Cola
KO
$355B
| $96.9M | 4.7% |
+2,344,900
| New | +$92.5M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.9M | 4.6% |
1,098,008
+104,400
| +11% | +$8.18M |
|
8
Walt Disney
DIS
$169B
| $93.1M | 4.51% |
1,218,586
-1,975
| -0.2% | -$137K |
|
|
PETM
9
DELISTED
PETSMART INC
PETM
| $92.8M | 4.5% |
1,276,025
+309,810
| +32% | +$22.7M |
|
10
Williams-Sonoma
WSM
$26.2B
| $91.7M | 4.45% |
3,148,238
+696,774
| +28% | +$19.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $89.2M | 4.33% |
3,197,059
-763,491
| -19% | -$19.3M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.1M | 4.32% |
1,289,825
+409,850
| +47% | +$26.2M |
|
13
Diageo
DEO
$45.7B
| $87.4M | 4.24% |
659,730
+92,650
| +16% | +$11.8M |
|
14
McDonald's
MCD
$188B
| $83.4M | 4.05% |
859,747
-67,500
| -7% | -$6.49M |
|
15
Marriott International
MAR
$97.3B
| $72.6M | 3.52% |
1,470,887
-31,800
| -2% | -$1.45M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $72.1M | 3.49% |
+1,791,558
| New | +$69.7M |
|
|
17
lululemon athletica
LULU
$13.3B
| $69.5M | 3.37% |
+1,176,633
| New | +$80.8M |
|
18
Tapestry
TPR
$28.3B
| $64.7M | 3.14% |
1,152,400
-267,525
| -19% | -$14.5M |
|
19
Dick's Sporting Goods
DKS
$18.7B
| $61.2M | 2.97% |
1,054,065
+294,150
| +39% | +$16.1M |
|
20
Cheesecake Factory
CAKE
$3.99B
| $50.3M | 2.44% |
1,042,283
-178,700
| -15% | -$8.37M |
|
21
Domino's
DPZ
$10.3B
| $30.3M | 1.47% |
434,841
-168,200
| -28% | -$11.5M |
|
22
AB InBev
BUD
$154B
| $29.7M | 1.44% |
279,279
-126,970
| -31% | -$13M |
|
|
23
Blackrock
BLK
$169B
| $28.8M | 1.4% |
91,016
-72,935
| -44% | -$21.8M |
|
24
Nike
NKE
$63.3B
| $22.5M | 1.09% |
571,542
-241,750
| -30% | -$9.25M |
|
|
25
Coca-Cola Consolidated
COKE
$11.8B
| – | – |
-23,584,250
| Closed | -$89.3M |
|
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