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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
-1.84%
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
$2.22B
AUM Growth
+$160M
(+7.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
27
New
3
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
Ralph Lauren
RL
|
+$49.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$48.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$41.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$38.8M |
| 5 |
PETM
PETSMART INC
PETM
|
+$38.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.1M |
| 2 |
McDonald's
MCD
|
+$83.4M |
| 3 |
Tapestry
TPR
|
+$64.7M |
| 4 |
eBay
EBAY
|
+$42.4M |
| 5 |
Qualcomm
QCOM
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.84% |
| 2 | Communication Services | 20.85% |
| 3 | Technology | 15.27% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $188M | 8.48% |
9,830,604
+1,264,200
| +15% | +$24M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $179M | 8.05% |
2,854,335
+773,697
| +37% | +$48.6M |
|
|
3
Qualcomm
QCOM
$188B
| $151M | 6.79% |
1,913,120
-241,400
| -11% | -$18.2M |
|
|
4
Ralph Lauren
RL
$22.3B
| $138M | 6.21% |
857,310
+304,720
| +55% | +$49.1M |
|
|
5
eBay
EBAY
$50.1B
| $132M | 5.96% |
5,695,120
-1,825,897
| -24% | -$42.4M |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $128M | 5.75% |
1,854,059
+578,034
| +45% | +$38.3M |
|
7
Williams-Sonoma
WSM
$26.2B
| $127M | 5.72% |
3,812,788
+664,550
| +21% | +$19.4M |
|
8
Coca-Cola
KO
$355B
| $120M | 5.42% |
3,113,080
+768,180
| +33% | +$29.7M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $115M | 5.16% |
2,789,758
+998,200
| +56% | +$38.8M |
|
10
Diageo
DEO
$45.7B
| $114M | 5.12% |
913,215
+253,485
| +38% | +$31.6M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $100M | 4.5% |
3,606,026
+408,967
| +13% | +$11.9M |
|
12
Walt Disney
DIS
$169B
| $95.9M | 4.31% |
1,197,561
-21,025
| -2% | -$1.63M |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $88.6M | 3.99% |
1,166,632
+68,624
| +6% | +$5.35M |
|
14
lululemon athletica
LULU
$13.3B
| $88.1M | 3.96% |
1,675,258
+498,625
| +42% | +$24.9M |
|
15
Dick's Sporting Goods
DKS
$18.7B
| $88.1M | 3.96% |
1,612,565
+558,500
| +53% | +$30.2M |
|
16
Marriott International
MAR
$97.3B
| $78.2M | 3.52% |
1,396,337
-74,550
| -5% | -$3.85M |
|
17
Cheesecake Factory
CAKE
$3.99B
| $56.7M | 2.55% |
1,191,208
+148,925
| +14% | +$6.95M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $39.7M | 1.78% |
+782,175
| New | +$41.7M |
|
19
W.W. Grainger
GWW
$64.7B
| $38.6M | 1.74% |
+152,660
| New | +$38.1M |
|
20
AB InBev
BUD
$154B
| $38.5M | 1.73% |
365,279
+86,000
| +31% | +$8.72M |
|
21
Starbucks
SBUX
$120B
| $35.8M | 1.61% |
+976,200
| New | +$36.1M |
|
22
Blackrock
BLK
$169B
| $29.9M | 1.35% |
95,166
+4,150
| +5% | +$1.27M |
|
23
Nike
NKE
$63.3B
| $27.3M | 1.23% |
739,192
+167,650
| +29% | +$6.34M |
|
24
Domino's
DPZ
$10.3B
| $24.8M | 1.12% |
322,641
-112,200
| -26% | -$8.27M |
|
|
25
McDonald's
MCD
$188B
| – | – |
-859,747
| Closed | -$83.4M |
|
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