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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
+0.64%
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
$2.45B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
28
New
4
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
+$240M |
| 2 |
AMC Global Media
AMCX
|
+$84M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$78.3M |
| 4 |
Visa
V
|
+$77.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$74.3M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$120M |
| 3 |
Dick's Sporting Goods
DKS
|
+$88.1M |
| 4 |
Marriott International
MAR
|
+$45.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$38.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $192M | 7.83% |
8,027,744
-1,802,860
| -18% | -$38.4M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $188M | 7.69% |
2,268,909
-585,426
| -21% | -$38.5M |
|
3
eBay
EBAY
$50.1B
| $168M | 6.87% |
7,568,917
+1,873,797
| +33% | +$40.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $166M | 6.8% |
5,815,242
+2,209,216
| +61% | +$59.9M |
|
5
Ralph Lauren
RL
$22.3B
| $160M | 6.52% |
1,024,385
+167,075
| +19% | +$25.8M |
|
6
Qualcomm
QCOM
$188B
| $130M | 5.3% |
1,760,840
-152,280
| -8% | -$12.1M |
|
7
Diageo
DEO
$45.7B
| $130M | 5.29% |
1,077,790
+164,575
| +18% | +$20.7M |
|
|
8
Coca-Cola Consolidated
COKE
$11.8B
| $121M | 4.93% |
+30,707,400
| New | +$240M |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $111M | 4.52% |
1,341,842
+175,210
| +15% | +$13.4M |
|
10
Walt Disney
DIS
$169B
| $110M | 4.49% |
1,279,716
+82,155
| +7% | +$6.71M |
|
11
Williams-Sonoma
WSM
$26.2B
| $104M | 4.26% |
3,112,332
-700,456
| -18% | -$23M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $98.5M | 4.02% |
2,578,350
+1,796,175
| +230% | +$78.3M |
|
13
Cheesecake Factory
CAKE
$3.99B
| $83.3M | 3.4% |
1,943,618
+752,410
| +63% | +$34.7M |
|
|
14
AMC Global Media
AMCX
$465M
| $78.6M | 3.21% |
+1,313,325
| New | +$84M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $78.2M | 3.19% |
1,901,973
-887,785
| -32% | -$38.1M |
|
16
Starbucks
SBUX
$120B
| $78.1M | 3.19% |
2,011,804
+1,035,604
| +106% | +$37.6M |
|
|
17
Visa
V
$675B
| $78.1M | 3.19% |
+1,481,200
| New | +$77.4M |
|
18
W.W. Grainger
GWW
$64.7B
| $75.3M | 3.08% |
320,411
+167,751
| +110% | +$42.9M |
|
19
lululemon athletica
LULU
$13.3B
| $74.2M | 3.03% |
1,927,693
+252,435
| +15% | +$11.5M |
|
|
PNRA
20
DELISTED
Panera Bread Co
PNRA
| $69.1M | 2.82% |
+468,998
| New | +$74.3M |
|
|
21
Marriott International
MAR
$97.3B
| $40.3M | 1.65% |
623,267
-773,070
| -55% | -$45.9M |
|
22
Nike
NKE
$63.3B
| $39.6M | 1.62% |
1,025,992
+286,800
| +39% | +$10.7M |
|
23
AB InBev
BUD
$154B
| $39.1M | 1.6% |
361,999
-3,280
| -0.9% | -$361K |
|
24
Domino's
DPZ
$10.3B
| $37.2M | 1.52% |
516,351
+193,710
| +60% | +$14.2M |
|
25
Blackrock
BLK
$169B
| – | – |
-95,166
| Closed | -$29.9M |
|
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