HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.87%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
24
New
2
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$84.9M |
| 2 |
Sysco
SYY
|
$58.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$44.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$41.6M |
| 5 |
Apple
AAPL
|
$36.5M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$122M |
| 2 |
Amazon
AMZN
|
$47.4M |
| 3 |
Ralph Lauren
RL
|
$32M |
| 4 |
Walt Disney
DIS
|
$18.8M |
| 5 |
AMC Networks
AMCX
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 8.52% | 426,040 +19,605 | +5% | +$10.2M |
|
2
Booking.com
BKNG
$181B
| $198M | 7.58% | 172,023 -8,482 | -5% | -$9.77M |
|
|
3
Apple
AAPL
$3.45T
| $197M | 7.52% | 1,567,651 +290,950 | +23% | +$36.5M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $166M | 6.34% | 2,535,432 +396,050 | +19% | +$25.9M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $165M | 6.31% | 1,886,688 +140,024 | +8% | +$12.2M |
|
|
6
AMC Networks
AMCX
$306M
| $154M | 5.9% | 1,884,650 -202,050 | -10% | -$16.5M |
|
|
7
Ralph Lauren
RL
$18B
| $126M | 4.82% | 950,640 -241,440 | -20% | -$32M |
|
8
Williams-Sonoma
WSM
$23.1B
| $125M | 4.78% | 1,518,101 +209,600 | +16% | +$17.2M |
|
9
General Mills
GIS
$26.4B
| $124M | 4.75% | 2,226,875 +312,950 | +16% | +$17.4M |
|
10
Visa
V
$683B
| $117M | 4.49% | 1,746,660 -18,430 | -1% | -$1.24M |
|
11
United Parcel Service
UPS
$74.1B
| $117M | 4.49% | 1,209,345 +127,875 | +12% | +$12.4M |
|
|
12
Walt Disney
DIS
$213B
| $112M | 4.28% | 979,990 -164,727 | -14% | -$18.8M |
|
13
Diageo
DEO
$62.1B
| $108M | 4.14% | 933,335 +36,620 | +4% | +$4.25M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $105M | 4.02% | 2,345,950 +929,700 | +66% | +$41.6M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $92.9M | 3.56% | 2,356,300 +1,128,125 | +92% | +$44.5M |
|
16
Cheesecake Factory
CAKE
$3.06B
| $86.7M | 3.32% | 1,590,323 -187,249 | -11% | -$10.2M |
|
|
17
McDonald's
MCD
$224B
| $84.9M | 3.25% | +893,411 | New | +$84.9M |
|
|
18
Amazon
AMZN
$2.44T
| $74.8M | 2.86% | 172,275 -109,080 | -39% | -$47.4M |
|
19
lululemon athletica
LULU
$24.2B
| $59.1M | 2.26% | 905,154 -60,730 | -6% | -$3.97M |
|
|
20
Sysco
SYY
$38.5B
| $58.6M | 2.24% | +1,624,142 | New | +$58.6M |
|
21
Starbucks
SBUX
$100B
| $47.1M | 1.8% | 879,357 +290,891 | +49% | +$15.6M |
|
22
AB InBev
BUD
$122B
| $43.5M | 1.66% | 360,249 +48,115 | +15% | +$5.81M |
|
23
Nike
NKE
$114B
| $28.6M | 1.09% | 264,306 -38,470 | -13% | -$4.16M |
|
|
24
W.W. Grainger
GWW
$48.5B
| – | – | -519,196 | Closed | -$122M |
|