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
$2.39B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$98.1M
3
+$49M
4
WSM icon
Williams-Sonoma
WSM
+$20.5M
5
WFM
Whole Foods Market Inc
WFM
+$19.8M

Top Sells

1
+$130M
2
+$121M
3
+$40.4M
4
MAR icon
Marriott International
MAR
+$40.3M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$179M 7.48%
7,111,924
-915,820
2
$175M 7.3%
2,324,799
+55,890
3
$170M 7.1%
5,865,780
+50,538
4
$163M 6.82%
991,035
-33,350
5
$140M 5.85%
5,875,779
-1,693,138
6
$128M 5.35%
2,400,020
+918,820
7
$125M 5.21%
1,081,395
+3,605
8
$124M 5.18%
3,728,482
+616,150
9
$118M 4.93%
3,096,600
+518,250
10
$114M 4.75%
1,276,681
-3,035
11
$104M 4.35%
1,334,292
-7,550
12
$99.7M 4.16%
+86,055
13
$98.1M 4.1%
+998,400
14
$93.5M 3.91%
2,054,745
+111,127
15
$81.8M 3.42%
325,231
+4,820
16
$81.1M 3.39%
1,387,675
+74,350
17
$78M 3.26%
2,067,254
+55,450
18
$67.6M 2.82%
415,143
-53,855
19
$66.6M 2.78%
1,584,718
-342,975
20
$62.4M 2.61%
1,572,023
-329,950
21
$45.7M 1.91%
1,024,942
-1,050
22
$40.1M 1.67%
361,649
-350
23
$39.7M 1.66%
515,426
-925
24
– –
-1,760,840
25
– –
-623,267
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