HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.84%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.22B
AUM Growth
+$2.22B
(+7.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
27
New
3
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
Ralph Lauren
RL
|
$49M |
| 2 |
TWX
Time Warner Inc
TWX
|
$48.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$41M |
| 4 |
PETM
PETSMART INC
PETM
|
$39.8M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$39.7M |
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
|
$42.5M |
| 5 |
Qualcomm
QCOM
|
$19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $188M | 8.48% | 351,093 +45,150 | +15% | +$24.2M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $179M | 8.05% | 2,736,659 +741,800 | +37% | +$48.5M |
|
|
3
Qualcomm
QCOM
$173B
| $151M | 6.79% | 1,913,120 -241,400 | -11% | -$19M |
|
|
4
Ralph Lauren
RL
$18B
| $138M | 6.21% | 857,310 +304,720 | +55% | +$49M |
|
|
5
eBay
EBAY
$41.4B
| $132M | 5.96% | 2,396,936 -768,475 | -24% | -$42.5M |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $128M | 5.75% | 1,854,059 +578,034 | +45% | +$39.8M |
|
7
Williams-Sonoma
WSM
$23.1B
| $127M | 5.72% | 1,906,394 +332,275 | +21% | +$22.1M |
|
8
Coca-Cola
KO
$297B
| $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% | +$41M |
|
10
Diageo
DEO
$62.1B
| $114M | 5.12% | 913,215 +253,485 | +38% | +$31.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 4.5% | 89,814 +10,186 | +13% | +$11.4M |
|
12
Walt Disney
DIS
$213B
| $95.9M | 4.31% | 1,197,561 -21,025 | -2% | -$1.68M |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $88.6M | 3.99% | 1,166,632 +68,624 | +6% | +$5.21M |
|
14
lululemon athletica
LULU
$24.2B
| $88.1M | 3.96% | 1,675,258 +498,625 | +42% | +$26.2M |
|
15
Dick's Sporting Goods
DKS
$17B
| $88.1M | 3.96% | 1,612,565 +558,500 | +53% | +$30.5M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $78.2M | 3.52% | 1,396,337 -74,550 | -5% | -$4.18M |
|
17
Cheesecake Factory
CAKE
$3.06B
| $56.7M | 2.55% | 1,191,208 +148,925 | +14% | +$7.09M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $39.7M | 1.78% | +782,175 | New | +$39.7M |
|
19
W.W. Grainger
GWW
$48.5B
| $38.6M | 1.74% | +152,660 | New | +$38.6M |
|
20
AB InBev
BUD
$122B
| $38.5M | 1.73% | 365,279 +86,000 | +31% | +$9.06M |
|
21
Starbucks
SBUX
$100B
| $35.8M | 1.61% | +488,100 | New | +$35.8M |
|
22
Blackrock
BLK
$175B
| $29.9M | 1.35% | 95,166 +4,150 | +5% | +$1.31M |
|
23
Nike
NKE
$114B
| $27.3M | 1.23% | 369,596 +83,825 | +29% | +$6.19M |
|
24
Domino's
DPZ
$15.6B
| $24.8M | 1.12% | 322,641 -112,200 | -26% | -$8.64M |
|
|
25
McDonald's
MCD
$224B
| – | – | -859,747 | Closed | -$83.4M |
|