HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.97%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-0.95%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
23
New
3
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$108M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Visa
V
|
$81.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$63.1M |
| 5 |
Ralph Lauren
RL
|
$31.8M |
Top Sells
| 1 |
eBay
EBAY
|
$126M |
| 2 |
lululemon athletica
LULU
|
$53.5M |
| 3 |
Williams-Sonoma
WSM
|
$46.1M |
| 4 |
Apple
AAPL
|
$39.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.68% |
| 2 | Communication Services | 32.11% |
| 3 | Consumer Staples | 12.46% |
| 4 | Industrials | 11.7% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 8.98% | 406,435 -9,782 | -2% | -$5.37M |
|
2
Booking.com
BKNG
$181B
| $210M | 8.46% | 180,505 -10,527 | -6% | -$12.3M |
|
3
AMC Networks
AMCX
$306M
| $160M | 6.44% | 2,086,700 +20,875 | +1% | +$1.6M |
|
|
4
Apple
AAPL
$3.45T
| $159M | 6.4% | 1,276,701 -319,315 | -20% | -$39.7M |
|
|
5
Ralph Lauren
RL
$18B
| $157M | 6.31% | 1,192,080 +242,175 | +25% | +$31.8M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $147M | 5.94% | 1,746,664 -210,865 | -11% | -$17.8M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $147M | 5.91% | 2,139,382 +332,215 | +18% | +$22.8M |
|
8
W.W. Grainger
GWW
$48.5B
| $122M | 4.93% | 519,196 +32,635 | +7% | +$7.7M |
|
9
Walt Disney
DIS
$213B
| $120M | 4.84% | 1,144,717 -131,364 | -10% | -$13.8M |
|
|
10
Visa
V
$683B
| $115M | 4.65% | 1,765,090 +1,251,040 | +243% | +$81.8M |
|
|
11
General Mills
GIS
$26.4B
| $108M | 4.36% | +1,913,925 | New | +$108M |
|
12
United Parcel Service
UPS
$74.1B
| $105M | 4.22% | 1,081,470 +191,025 | +21% | +$18.5M |
|
|
13
Amazon
AMZN
$2.44T
| $105M | 4.22% | +281,355 | New | +$105M |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $104M | 4.2% | 1,308,501 -578,015 | -31% | -$46.1M |
|
15
Diageo
DEO
$62.1B
| $99.2M | 3.99% | 896,715 -124,320 | -12% | -$13.7M |
|
16
Cheesecake Factory
CAKE
$3.06B
| $87.7M | 3.53% | 1,777,572 -228,848 | -11% | -$11.3M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $64M | 2.58% | 1,228,175 -687,625 | -36% | -$35.8M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $63.1M | 2.54% | +1,416,250 | New | +$63.1M |
|
|
19
lululemon athletica
LULU
$24.2B
| $61.8M | 2.49% | 965,884 -836,015 | -46% | -$53.5M |
|
20
Starbucks
SBUX
$100B
| $55.7M | 2.24% | 588,466 -67,321 | -10% | -$6.38M |
|
21
AB InBev
BUD
$122B
| $38.1M | 1.53% | 312,134 -78,275 | -20% | -$9.54M |
|
22
Nike
NKE
$114B
| $30.4M | 1.22% | 302,776 +56,700 | +23% | +$5.69M |
|
|
23
eBay
EBAY
$41.4B
| – | – | -2,240,946 | Closed | -$126M |
|