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
$2.22B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$48.5M
3
+$41M
4
PETM
PETSMART INC
PETM
+$39.8M
5
WFM
Whole Foods Market Inc
WFM
+$39.7M

Top Sells

1
+$89.1M
2
+$83.4M
3
+$64.7M
4
EBAY icon
eBay
EBAY
+$42.5M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$188M 8.48%
9,830,604
+1,264,200
2
$179M 8.05%
2,854,335
+773,697
3
$151M 6.79%
1,913,120
-241,400
4
$138M 6.21%
857,310
+304,720
5
$132M 5.96%
5,695,120
-1,825,897
6
$128M 5.75%
1,854,059
+578,034
7
$127M 5.72%
3,812,788
+664,550
8
$120M 5.42%
3,113,080
+768,180
9
$115M 5.16%
2,789,758
+998,200
10
$114M 5.12%
913,215
+253,485
11
$100M 4.5%
3,606,026
+408,967
12
$95.9M 4.31%
1,197,561
-21,025
13
$88.6M 3.99%
1,166,632
+68,624
14
$88.1M 3.96%
1,675,258
+498,625
15
$88.1M 3.96%
1,612,565
+558,500
16
$78.2M 3.52%
1,396,337
-74,550
17
$56.7M 2.55%
1,191,208
+148,925
18
$39.7M 1.78%
+782,175
19
$38.6M 1.74%
+152,660
20
$38.5M 1.73%
365,279
+86,000
21
$35.8M 1.61%
+976,200
22
$29.9M 1.35%
95,166
+4,150
23
$27.3M 1.23%
739,192
+167,650
24
$24.8M 1.12%
322,641
-112,200
25
– –
-1,289,825
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