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
$2.61B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$58.6M
3
+$44.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$41.6M
5
AAPL icon
Apple
AAPL
+$36.5M

Top Sells

1
+$122M
2
+$47.4M
3
+$32M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
AMCX icon
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 Change
in Stake 		Capital Flow
1
$223M 8.52%
8,520,800
+369,783
2
$198M 7.58%
172,023
-8,482
3
$197M 7.52%
6,270,604
+1,163,800
4
$166M 6.34%
2,535,432
+396,050
5
$165M 6.31%
1,886,688
+140,024
6
$154M 5.9%
1,884,650
-202,050
7
$126M 4.82%
950,640
-241,440
8
$125M 4.78%
3,036,202
+419,200
9
$124M 4.75%
2,226,875
+312,950
10
$117M 4.49%
1,746,660
-18,430
11
$117M 4.49%
1,209,345
+127,875
12
$112M 4.28%
979,990
-164,727
13
$108M 4.14%
933,335
+36,620
14
$105M 4.02%
2,345,950
+929,700
15
$92.9M 3.56%
2,356,300
+1,128,125
16
$86.7M 3.32%
1,590,323
-187,249
17
$84.9M 3.25%
+893,411
18
$74.8M 2.86%
3,445,500
-2,181,600
19
$59.1M 2.26%
905,154
-60,730
20
$58.6M 2.24%
+1,624,142
21
$47.1M 1.8%
879,357
-297,575
22
$43.5M 1.66%
360,249
+48,115
23
$28.6M 1.09%
528,612
-76,940
24
– –
-519,196