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
$2.51B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$65.2M
3
+$43.2M
4
GWW icon
W.W. Grainger
GWW
+$41.1M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$35.6M

Top Sells

1
+$67.6M
2
+$62.4M
3
+$59.5M
4
DPZ icon
Domino's
DPZ
+$39.7M
5
TWX
Time Warner Inc
TWX
+$31.4M

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
$219M 8.76%
8,347,194
+2,481,414
2
$218M 8.69%
191,032
+104,977
3
$176M 7.03%
6,384,064
-727,860
4
$176M 7.02%
949,905
-41,130
5
$167M 6.67%
1,957,529
-367,270
6
$143M 5.7%
3,773,032
+44,550
7
$136M 5.43%
1,807,167
+472,875
8
$135M 5.38%
2,056,200
-343,820
9
$132M 5.26%
2,065,825
+678,150
10
$126M 5.02%
5,324,488
-551,291
11
$124M 4.95%
486,561
+161,330
12
$120M 4.79%
1,276,081
-600
13
$116M 4.65%
1,021,035
-60,360
14
$101M 4.03%
2,006,420
-48,325
15
$101M 4.01%
1,801,899
+217,181
16
$99M 3.95%
890,445
-107,955
17
$96.6M 3.85%
1,915,800
-1,180,800
18
$53.8M 2.15%
1,311,574
-755,680
19
$43.9M 1.75%
390,409
+28,760
20
$23.7M 0.94%
492,152
-532,790
21
– –
-1,572,023
22
– –
-415,143
23
– –
-515,426