HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.92%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.06B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
27
New
3
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$96.9M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$72.1M |
| 3 |
lululemon athletica
LULU
|
$69.5M |
| 4 |
eBay
EBAY
|
$35.1M |
| 5 |
Ralph Lauren
RL
|
$32.3M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$89.3M |
| 2 |
Kellanova
K
|
$60.9M |
| 3 |
Macy's
M
|
$57.1M |
| 4 |
Blackrock
BLK
|
$23.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $174M | 8.43% |
3,165,411
+639,850
| +25% | +$35.1M |
|
2
Apple
AAPL
$3.45T
| $172M | 8.32% |
305,943
-17,390
| -5% | -$9.76M |
|
3
Qualcomm
QCOM
$173B
| $160M | 7.76% |
2,154,520
+135,675
| +7% | +$10.1M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $139M | 6.74% |
1,994,859
+62,150
| +3% | +$4.33M |
|
|
5
Ralph Lauren
RL
$18B
| $97.6M | 4.73% |
552,590
+183,140
| +50% | +$32.3M |
|
|
6
Coca-Cola
KO
$297B
| $96.9M | 4.7% |
+2,344,900
| New | +$96.9M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.9M | 4.6% |
1,098,008
+104,400
| +11% | +$9.02M |
|
8
Walt Disney
DIS
$213B
| $93.1M | 4.51% |
1,218,586
-1,975
| -0.2% | -$151K |
|
|
PETM
9
DELISTED
PETSMART INC
PETM
| $92.8M | 4.5% |
1,276,025
+309,810
| +32% | +$22.5M |
|
10
Williams-Sonoma
WSM
$23.1B
| $91.7M | 4.45% |
1,574,119
+348,387
| +28% | +$20.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $89.2M | 4.33% |
79,628
-19,016
| -19% | -$21.3M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.1M | 4.32% |
1,289,825
+409,850
| +47% | +$28.3M |
|
13
Diageo
DEO
$62.1B
| $87.4M | 4.24% |
659,730
+92,650
| +16% | +$12.3M |
|
14
McDonald's
MCD
$224B
| $83.4M | 4.05% |
859,747
-67,500
| -7% | -$6.55M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $72.6M | 3.52% |
1,470,887
-31,800
| -2% | -$1.57M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $72.1M | 3.49% |
+1,791,558
| New | +$72.1M |
|
|
17
lululemon athletica
LULU
$24.2B
| $69.5M | 3.37% |
+1,176,633
| New | +$69.5M |
|
18
Tapestry
TPR
$21.2B
| $64.7M | 3.14% |
1,152,400
-267,525
| -19% | -$15M |
|
19
Dick's Sporting Goods
DKS
$17B
| $61.2M | 2.97% |
1,054,065
+294,150
| +39% | +$17.1M |
|
20
Cheesecake Factory
CAKE
$3.06B
| $50.3M | 2.44% |
1,042,283
-178,700
| -15% | -$8.63M |
|
21
Domino's
DPZ
$15.6B
| $30.3M | 1.47% |
434,841
-168,200
| -28% | -$11.7M |
|
22
AB InBev
BUD
$122B
| $29.7M | 1.44% |
279,279
-126,970
| -31% | -$13.5M |
|
|
23
Blackrock
BLK
$175B
| $28.8M | 1.4% |
91,016
-72,935
| -44% | -$23.1M |
|
24
Nike
NKE
$114B
| $22.5M | 1.09% |
285,771
-120,875
| -30% | -$9.51M |
|
|
25
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-2,358,425
| Closed | -$89.3M |
|