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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
+1%
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
$2.39B
AUM Growth
-$55M
(-2.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
26
New
2
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$106M |
| 2 |
United Parcel Service
UPS
|
+$99.2M |
| 3 |
Visa
V
|
+$49.4M |
| 4 |
Williams-Sonoma
WSM
|
+$21.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$19.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$130M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$121M |
| 3 |
Marriott International
MAR
|
+$40.3M |
| 4 |
eBay
EBAY
|
+$37.7M |
| 5 |
Apple
AAPL
|
+$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 38.35% |
| 2 | Communication Services | 26.88% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 7.52% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $179M | 7.48% |
7,111,924
-915,820
| -11% | -$22.5M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $175M | 7.3% |
2,324,799
+55,890
| +2% | +$4.33M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $170M | 7.1% |
5,865,780
+50,538
| +0.9% | +$1.46M |
|
4
Ralph Lauren
RL
$22.3B
| $163M | 6.82% |
991,035
-33,350
| -3% | -$5.49M |
|
|
5
eBay
EBAY
$50.1B
| $140M | 5.85% |
5,875,779
-1,693,138
| -22% | -$37.7M |
|
|
6
Visa
V
$675B
| $128M | 5.35% |
2,400,020
+918,820
| +62% | +$49.4M |
|
7
Diageo
DEO
$45.7B
| $125M | 5.21% |
1,081,395
+3,605
| +0.3% | +$437K |
|
|
8
Williams-Sonoma
WSM
$26.2B
| $124M | 5.18% |
3,728,482
+616,150
| +20% | +$21.3M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $118M | 4.93% |
3,096,600
+518,250
| +20% | +$19.8M |
|
10
Walt Disney
DIS
$169B
| $114M | 4.75% |
1,276,681
-3,035
| -0.2% | -$268K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $104M | 4.35% |
1,334,292
-7,550
| -0.6% | -$608K |
|
|
12
Booking.com
BKNG
$142B
| $99.7M | 4.16% |
+2,151,375
| New | +$106M |
|
|
13
United Parcel Service
UPS
$96B
| $98.1M | 4.1% |
+998,400
| New | +$99.2M |
|
14
Cheesecake Factory
CAKE
$3.99B
| $93.5M | 3.91% |
2,054,745
+111,127
| +6% | +$4.98M |
|
15
W.W. Grainger
GWW
$64.7B
| $81.8M | 3.42% |
325,231
+4,820
| +2% | +$1.18M |
|
16
AMC Global Media
AMCX
$465M
| $81.1M | 3.39% |
1,387,675
+74,350
| +6% | +$4.59M |
|
17
Starbucks
SBUX
$120B
| $78M | 3.26% |
2,067,254
+55,450
| +3% | +$2.14M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $67.6M | 2.82% |
415,143
-53,855
| -11% | -$8.13M |
|
19
lululemon athletica
LULU
$13.3B
| $66.6M | 2.78% |
1,584,718
-342,975
| -18% | -$13.8M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $62.4M | 2.61% |
1,572,023
-329,950
| -17% | -$13.7M |
|
21
Nike
NKE
$63.3B
| $45.7M | 1.91% |
1,024,942
-1,050
| -0.1% | -$41.7K |
|
22
AB InBev
BUD
$154B
| $40.1M | 1.67% |
361,649
-350
| -0.1% | -$39.1K |
|
23
Domino's
DPZ
$10.3B
| $39.7M | 1.66% |
515,426
-925
| -0.2% | -$69K |
|
|
24
Coca-Cola Consolidated
COKE
$11.8B
| – | – |
-30,707,400
| Closed | -$121M |
|
|
25
Marriott International
MAR
$97.3B
| – | – |
-623,267
| Closed | -$40.3M |
|
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