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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
+0.87%
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
$2.61B
AUM Growth
+$130M
(+5.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
24
New
2
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
+$86.4M |
| 2 |
Sysco
SYY
|
+$60.8M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$50.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$42.1M |
| 5 |
Apple
AAPL
|
+$37.2M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$122M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
Ralph Lauren
RL
|
+$32.6M |
| 4 |
Walt Disney
DIS
|
+$18.1M |
| 5 |
AMC Global Media
AMCX
|
+$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.77% |
| 2 | Communication Services | 31.36% |
| 3 | Consumer Staples | 16.36% |
| 4 | Industrials | 8.5% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $223M | 8.52% |
8,520,800
+369,783
| +5% | +$9.91M |
|
2
Booking.com
BKNG
$142B
| $198M | 7.58% |
4,300,575
-212,050
| -5% | -$10.1M |
|
|
3
Apple
AAPL
$4.81T
| $197M | 7.52% |
6,270,604
+1,163,800
| +23% | +$37.2M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $166M | 6.34% |
2,535,432
+396,050
| +19% | +$27M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $165M | 6.31% |
1,886,688
+140,024
| +8% | +$11.9M |
|
|
6
AMC Global Media
AMCX
$465M
| $154M | 5.9% |
1,884,650
-202,050
| -10% | -$15.7M |
|
|
7
Ralph Lauren
RL
$22.3B
| $126M | 4.82% |
950,640
-241,440
| -20% | -$32.6M |
|
8
Williams-Sonoma
WSM
$26.2B
| $125M | 4.78% |
3,036,202
+419,200
| +16% | +$16.4M |
|
9
General Mills
GIS
$19.9B
| $124M | 4.75% |
2,226,875
+312,950
| +16% | +$17.5M |
|
10
Visa
V
$675B
| $117M | 4.49% |
1,746,660
-18,430
| -1% | -$1.25M |
|
11
United Parcel Service
UPS
$96B
| $117M | 4.49% |
1,209,345
+127,875
| +12% | +$12.7M |
|
|
12
Walt Disney
DIS
$169B
| $112M | 4.28% |
979,990
-164,727
| -14% | -$18.1M |
|
13
Diageo
DEO
$45.7B
| $108M | 4.14% |
933,335
+36,620
| +4% | +$4.17M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $105M | 4.02% |
2,345,950
+929,700
| +66% | +$42.1M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $92.9M | 3.56% |
2,356,300
+1,128,125
| +92% | +$50.5M |
|
16
Cheesecake Factory
CAKE
$3.99B
| $86.7M | 3.32% |
1,590,323
-187,249
| -11% | -$9.67M |
|
|
17
McDonald's
MCD
$188B
| $84.9M | 3.25% |
+893,411
| New | +$86.4M |
|
|
18
Amazon
AMZN
$2.74T
| $74.8M | 2.86% |
3,445,500
-2,181,600
| -39% | -$45.6M |
|
19
lululemon athletica
LULU
$13.3B
| $59.1M | 2.26% |
905,154
-60,730
| -6% | -$3.95M |
|
|
20
Sysco
SYY
$38.6B
| $58.6M | 2.24% |
+1,624,142
| New | +$60.8M |
|
21
Starbucks
SBUX
$120B
| $47.1M | 1.8% |
879,357
-297,575
| -25% | -$15.1M |
|
22
AB InBev
BUD
$154B
| $43.5M | 1.66% |
360,249
+48,115
| +15% | +$5.9M |
|
23
Nike
NKE
$63.3B
| $28.6M | 1.09% |
528,612
-76,940
| -13% | -$3.94M |
|
|
24
W.W. Grainger
GWW
$64.7B
| – | – |
-519,196
| Closed | -$122M |
|
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