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
$2.45B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.6M
3
+$78.1M
4
PNRA
Panera Bread Co
PNRA
+$69.1M
5
WFM
Whole Foods Market Inc
WFM
+$68.7M

Top Sells

1
+$128M
2
+$120M
3
+$88.1M
4
MAR icon
Marriott International
MAR
+$50M
5
TWX
Time Warner Inc
TWX
+$48.6M

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
$192M 7.83%
8,027,744
-1,802,860
2
$188M 7.69%
2,268,909
-585,426
3
$168M 6.87%
7,568,917
+1,873,797
4
$166M 6.8%
5,815,242
+2,209,216
5
$160M 6.52%
1,024,385
+167,075
6
$130M 5.3%
1,760,840
-152,280
7
$130M 5.29%
1,077,790
+164,575
8
$121M 4.93%
+30,707,400
9
$111M 4.52%
1,341,842
+175,210
10
$110M 4.49%
1,279,716
+82,155
11
$104M 4.26%
3,112,332
-700,456
12
$98.5M 4.02%
2,578,350
+1,796,175
13
$83.3M 3.4%
1,943,618
+752,410
14
$78.6M 3.21%
+1,313,325
15
$78.2M 3.19%
1,901,973
-887,785
16
$78.1M 3.19%
2,011,804
+1,035,604
17
$78.1M 3.19%
+1,481,200
18
$75.3M 3.08%
320,411
+167,751
19
$74.2M 3.03%
1,927,693
+252,435
20
$69.1M 2.82%
+468,998
21
$40.3M 1.65%
623,267
-773,070
22
$39.6M 1.62%
1,025,992
+286,800
23
$39.1M 1.6%
361,999
-3,280
24
$37.2M 1.52%
516,351
+193,710
25
– –
-1,854,059
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