HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.64%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+10%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
28
New
4
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Coca-Cola Consolidated
COKE
|
$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 4 |
AMC Networks
AMCX
|
$78.6M |
| 5 |
Visa
V
|
$78.1M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$128M |
| 2 |
Coca-Cola
KO
|
$120M |
| 3 |
Dick's Sporting Goods
DKS
|
$88.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$50M |
| 5 |
TWX
Time Warner Inc
TWX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.87% |
| 2 | Communication Services | 26.7% |
| 3 | Consumer Staples | 15.84% |
| 4 | Technology | 13.13% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $192M | 7.83% | 2,006,936 +1,655,843 | +472% | +$158M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $188M | 7.69% | 2,268,909 -467,750 | -17% | -$38.8M |
|
3
eBay
EBAY
$41.4B
| $168M | 6.87% | 3,185,571 +788,635 | +33% | +$41.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 6.8% | 289,966 +200,152 | +223% | +$115M |
|
5
Ralph Lauren
RL
$18B
| $160M | 6.52% | 1,024,385 +167,075 | +19% | +$26M |
|
6
Qualcomm
QCOM
$173B
| $130M | 5.3% | 1,760,840 -152,280 | -8% | -$11.2M |
|
7
Diageo
DEO
$62.1B
| $130M | 5.29% | 1,077,790 +164,575 | +18% | +$19.8M |
|
|
8
Coca-Cola Consolidated
COKE
$10.2B
| $121M | 4.93% | +3,070,740 | New | +$121M |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $111M | 4.52% | 1,341,842 +175,210 | +15% | +$14.4M |
|
10
Walt Disney
DIS
$213B
| $110M | 4.49% | 1,279,716 +82,155 | +7% | +$7.06M |
|
11
Williams-Sonoma
WSM
$23.1B
| $104M | 4.26% | 1,556,166 -350,228 | -18% | -$23.5M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $98.5M | 4.02% | 2,578,350 +1,796,175 | +230% | +$68.7M |
|
13
Cheesecake Factory
CAKE
$3.06B
| $83.3M | 3.4% | 1,943,618 +752,410 | +63% | +$32.3M |
|
|
14
AMC Networks
AMCX
$306M
| $78.6M | 3.21% | +1,313,325 | New | +$78.6M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $78.2M | 3.19% | 1,901,973 -887,785 | -32% | -$36.5M |
|
16
Starbucks
SBUX
$100B
| $78.1M | 3.19% | 1,005,902 +517,802 | +106% | +$40.2M |
|
|
17
Visa
V
$683B
| $78.1M | 3.19% | +370,300 | New | +$78.1M |
|
18
W.W. Grainger
GWW
$48.5B
| $75.3M | 3.08% | 320,411 +167,751 | +110% | +$39.4M |
|
19
lululemon athletica
LULU
$24.2B
| $74.2M | 3.03% | 1,927,693 +252,435 | +15% | +$9.71M |
|
|
PNRA
20
DELISTED
Panera Bread Co
PNRA
| $69.1M | 2.82% | +468,998 | New | +$69.1M |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $40.3M | 1.65% | 623,267 -773,070 | -55% | -$50M |
|
22
Nike
NKE
$114B
| $39.6M | 1.62% | 512,996 +143,400 | +39% | +$11.1M |
|
23
AB InBev
BUD
$122B
| $39.1M | 1.6% | 361,999 -3,280 | -0.9% | -$354K |
|
24
Domino's
DPZ
$15.6B
| $37.2M | 1.52% | 516,351 +193,710 | +60% | +$13.9M |
|
25
Blackrock
BLK
$175B
| – | – | -95,166 | Closed | -$29.9M |
|