HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.39B
AUM Growth
+$2.39B
(-2.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
26
New
2
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$99.7M |
| 2 |
United Parcel Service
UPS
|
$98.1M |
| 3 |
Visa
V
|
$49M |
| 4 |
Williams-Sonoma
WSM
|
$20.5M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$19.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$130M |
| 2 |
Coca-Cola Consolidated
COKE
|
$121M |
| 3 |
eBay
EBAY
|
$40.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$40.3M |
| 5 |
Apple
AAPL
|
$23.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $179M | 7.48% | 1,777,981 -228,955 | -11% | -$23.1M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $175M | 7.3% | 2,324,799 +55,890 | +2% | +$4.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 7.1% | 292,486 +2,520 | +0.9% | +$1.46M |
|
4
Ralph Lauren
RL
$18B
| $163M | 6.82% | 991,035 -33,350 | -3% | -$5.49M |
|
|
5
eBay
EBAY
$41.4B
| $140M | 5.85% | 2,472,971 -712,600 | -22% | -$40.4M |
|
|
6
Visa
V
$683B
| $128M | 5.35% | 600,005 +229,705 | +62% | +$49M |
|
7
Diageo
DEO
$62.1B
| $125M | 5.21% | 1,081,395 +3,605 | +0.3% | +$416K |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $124M | 5.18% | 1,864,241 +308,075 | +20% | +$20.5M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $118M | 4.93% | 3,096,600 +518,250 | +20% | +$19.8M |
|
10
Walt Disney
DIS
$213B
| $114M | 4.75% | 1,276,681 -3,035 | -0.2% | -$270K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $104M | 4.35% | 1,334,292 -7,550 | -0.6% | -$590K |
|
|
12
Booking.com
BKNG
$181B
| $99.7M | 4.16% | +86,055 | New | +$99.7M |
|
|
13
United Parcel Service
UPS
$74.1B
| $98.1M | 4.1% | +998,400 | New | +$98.1M |
|
14
Cheesecake Factory
CAKE
$3.06B
| $93.5M | 3.91% | 2,054,745 +111,127 | +6% | +$5.06M |
|
15
W.W. Grainger
GWW
$48.5B
| $81.8M | 3.42% | 325,231 +4,820 | +2% | +$1.21M |
|
16
AMC Networks
AMCX
$306M
| $81.1M | 3.39% | 1,387,675 +74,350 | +6% | +$4.34M |
|
17
Starbucks
SBUX
$100B
| $78M | 3.26% | 1,033,627 +27,725 | +3% | +$2.09M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $67.6M | 2.82% | 415,143 -53,855 | -11% | -$8.76M |
|
19
lululemon athletica
LULU
$24.2B
| $66.6M | 2.78% | 1,584,718 -342,975 | -18% | -$14.4M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $62.4M | 2.61% | 1,572,023 -329,950 | -17% | -$13.1M |
|
21
Nike
NKE
$114B
| $45.7M | 1.91% | 512,471 -525 | -0.1% | -$46.8K |
|
22
AB InBev
BUD
$122B
| $40.1M | 1.67% | 361,649 -350 | -0.1% | -$38.8K |
|
23
Domino's
DPZ
$15.6B
| $39.7M | 1.66% | 515,426 -925 | -0.2% | -$71.2K |
|
|
24
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -3,070,740 | Closed | -$121M |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -623,267 | Closed | -$40.3M |
|