HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.87%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
23
New
–
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.2M |
| 3 |
AMC Networks
AMCX
|
$43.2M |
| 4 |
W.W. Grainger
GWW
|
$41.1M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$35.6M |
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
|
$59.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 8.76% | 416,217 +123,731 | +42% | +$65.2M |
|
|
2
Booking.com
BKNG
$181B
| $218M | 8.69% | 191,032 +104,977 | +122% | +$120M |
|
3
Apple
AAPL
$3.45T
| $176M | 7.03% | 1,596,016 -181,965 | -10% | -$20.1M |
|
4
Ralph Lauren
RL
$18B
| $176M | 7.02% | 949,905 -41,130 | -4% | -$7.62M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $167M | 6.67% | 1,957,529 -367,270 | -16% | -$31.4M |
|
6
Williams-Sonoma
WSM
$23.1B
| $143M | 5.7% | 1,886,516 +22,275 | +1% | +$1.69M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $136M | 5.43% | 1,807,167 +472,875 | +35% | +$35.6M |
|
8
Visa
V
$683B
| $135M | 5.38% | 514,050 -85,955 | -14% | -$22.5M |
|
|
9
AMC Networks
AMCX
$306M
| $132M | 5.26% | 2,065,825 +678,150 | +49% | +$43.2M |
|
10
eBay
EBAY
$41.4B
| $126M | 5.02% | 2,240,946 -232,025 | -9% | -$13M |
|
|
11
W.W. Grainger
GWW
$48.5B
| $124M | 4.95% | 486,561 +161,330 | +50% | +$41.1M |
|
12
Walt Disney
DIS
$213B
| $120M | 4.79% | 1,276,081 -600 | -0% | -$56.5K |
|
13
Diageo
DEO
$62.1B
| $116M | 4.65% | 1,021,035 -60,360 | -6% | -$6.89M |
|
14
Cheesecake Factory
CAKE
$3.06B
| $101M | 4.03% | 2,006,420 -48,325 | -2% | -$2.43M |
|
15
lululemon athletica
LULU
$24.2B
| $101M | 4.01% | 1,801,899 +217,181 | +14% | +$12.1M |
|
16
United Parcel Service
UPS
$74.1B
| $99M | 3.95% | 890,445 -107,955 | -11% | -$12M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $96.6M | 3.85% | 1,915,800 -1,180,800 | -38% | -$59.5M |
|
18
Starbucks
SBUX
$100B
| $53.8M | 2.15% | 655,787 -377,840 | -37% | -$31M |
|
19
AB InBev
BUD
$122B
| $43.9M | 1.75% | 390,409 +28,760 | +8% | +$3.23M |
|
20
Nike
NKE
$114B
| $23.7M | 0.94% | 246,076 -266,395 | -52% | -$25.6M |
|
|
21
Domino's
DPZ
$15.6B
| – | – | -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 |
|