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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
+7.87%
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
$2.51B
AUM Growth
+$113M
(+4.7%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
23
New
–
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$119M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.6M |
| 3 |
AMC Global Media
AMCX
|
+$40.9M |
| 4 |
W.W. Grainger
GWW
|
+$39.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$36.1M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$67.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$52M |
| 4 |
Domino's
DPZ
|
+$39.7M |
| 5 |
Starbucks
SBUX
|
+$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.55% |
| 2 | Communication Services | 30.9% |
| 3 | Consumer Staples | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $219M | 8.76% |
8,347,194
+2,481,414
| +42% | +$66.6M |
|
|
2
Booking.com
BKNG
$142B
| $218M | 8.69% |
4,775,800
+2,624,425
| +122% | +$119M |
|
3
Apple
AAPL
$4.81T
| $176M | 7.03% |
6,384,064
-727,860
| -10% | -$19.8M |
|
4
Ralph Lauren
RL
$22.3B
| $176M | 7.02% |
949,905
-41,130
| -4% | -$7.1M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $167M | 6.67% |
1,957,529
-367,270
| -16% | -$29.3M |
|
6
Williams-Sonoma
WSM
$26.2B
| $143M | 5.7% |
3,773,032
+44,550
| +1% | +$1.54M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $136M | 5.43% |
1,807,167
+472,875
| +35% | +$36.1M |
|
8
Visa
V
$675B
| $135M | 5.38% |
2,056,200
-343,820
| -14% | -$20.7M |
|
|
9
AMC Global Media
AMCX
$465M
| $132M | 5.26% |
2,065,825
+678,150
| +49% | +$40.9M |
|
10
eBay
EBAY
$50.1B
| $126M | 5.02% |
5,324,488
-551,291
| -9% | -$12.5M |
|
|
11
W.W. Grainger
GWW
$64.7B
| $124M | 4.95% |
486,561
+161,330
| +50% | +$39.8M |
|
12
Walt Disney
DIS
$169B
| $120M | 4.79% |
1,276,081
-600
| -0% | -$54.1K |
|
13
Diageo
DEO
$45.7B
| $116M | 4.65% |
1,021,035
-60,360
| -6% | -$7.02M |
|
14
Cheesecake Factory
CAKE
$3.99B
| $101M | 4.03% |
2,006,420
-48,325
| -2% | -$2.28M |
|
15
lululemon athletica
LULU
$13.3B
| $101M | 4.01% |
1,801,899
+217,181
| +14% | +$9.91M |
|
16
United Parcel Service
UPS
$96B
| $99M | 3.95% |
890,445
-107,955
| -11% | -$11.4M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $96.6M | 3.85% |
1,915,800
-1,180,800
| -38% | -$52M |
|
|
18
Starbucks
SBUX
$120B
| $53.8M | 2.15% |
1,311,574
-755,680
| -37% | -$29.5M |
|
19
AB InBev
BUD
$154B
| $43.9M | 1.75% |
390,409
+28,760
| +8% | +$3.19M |
|
20
Nike
NKE
$63.3B
| $23.7M | 0.94% |
492,152
-532,790
| -52% | -$25M |
|
|
21
Domino's
DPZ
$10.3B
| – | – |
-515,426
| Closed | -$39.7M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| – | – |
-415,143
| Closed | -$67.6M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,572,023
| Closed | -$62.4M |
|
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