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
$2.48B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$63.1M
4
RL icon
Ralph Lauren
RL
+$31.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.8M

Top Sells

1
+$126M
2
+$53.5M
3
+$46.1M
4
AAPL icon
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 Change
in Stake 		Capital Flow
1
$223M 8.98%
8,151,017
-196,177
2
$210M 8.46%
180,505
-10,527
3
$160M 6.44%
2,086,700
+20,875
4
$159M 6.4%
5,106,804
-1,277,260
5
$157M 6.31%
1,192,080
+242,175
6
$147M 5.94%
1,746,664
-210,865
7
$147M 5.91%
2,139,382
+332,215
8
$122M 4.93%
519,196
+32,635
9
$120M 4.84%
1,144,717
-131,364
10
$115M 4.65%
1,765,090
-291,110
11
$108M 4.36%
+1,913,925
12
$105M 4.22%
1,081,470
+191,025
13
$105M 4.22%
+5,627,100
14
$104M 4.2%
2,617,002
-1,156,030
15
$99.2M 3.99%
896,715
-124,320
16
$87.7M 3.53%
1,777,572
-228,848
17
$64M 2.58%
1,228,175
-687,625
18
$63.1M 2.54%
+1,416,250
19
$61.8M 2.49%
965,884
-836,015
20
$55.7M 2.24%
1,176,932
-134,642
21
$38.1M 1.53%
312,134
-78,275
22
$30.4M 1.22%
605,552
+113,400
23
– –
-5,324,488