HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.95%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.5B
AUM Growth
+$2.5B
(-4.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
24
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$113M |
| 2 |
McDonald's
MCD
|
$54.8M |
| 3 |
lululemon athletica
LULU
|
$30.2M |
| 4 |
Walt Disney
DIS
|
$25.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.8M |
| 2 |
Booking.com
BKNG
|
$58.9M |
| 3 |
Sysco
SYY
|
$58.6M |
| 4 |
Amazon
AMZN
|
$53.1M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.76% |
| 2 | Communication Services | 27.87% |
| 3 | Consumer Staples | 19.59% |
| 4 | Industrials | 9.24% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 7.11% | 291,533 -134,507 | -32% | -$81.8M |
|
2
Apple
AAPL
$3.45T
| $172M | 6.88% | 1,557,851 -9,800 | -0.6% | -$1.08M |
|
|
3
Booking.com
BKNG
$181B
| $154M | 6.16% | 124,369 -47,654 | -28% | -$58.9M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $150M | 6.02% | 2,185,150 +298,462 | +16% | +$20.5M |
|
|
5
McDonald's
MCD
$224B
| $143M | 5.72% | 1,449,421 +556,010 | +62% | +$54.8M |
|
6
AMC Networks
AMCX
$306M
| $132M | 5.28% | 1,800,430 -84,220 | -4% | -$6.16M |
|
7
United Parcel Service
UPS
$74.1B
| $131M | 5.27% | 1,332,290 +122,945 | +10% | +$12.1M |
|
|
8
Walt Disney
DIS
$213B
| $126M | 5.05% | 1,233,780 +253,790 | +26% | +$25.9M |
|
9
Ralph Lauren
RL
$18B
| $122M | 4.88% | 1,030,905 +80,265 | +8% | +$9.48M |
|
10
Visa
V
$683B
| $116M | 4.66% | 1,670,780 -75,880 | -4% | -$5.29M |
|
|
11
Walmart
WMT
$774B
| $113M | 4.52% | +1,741,200 | New | +$113M |
|
12
Williams-Sonoma
WSM
$23.1B
| $112M | 4.5% | 1,472,126 -45,975 | -3% | -$3.51M |
|
13
Diageo
DEO
$62.1B
| $112M | 4.49% | 1,039,005 +105,670 | +11% | +$11.4M |
|
14
General Mills
GIS
$26.4B
| $111M | 4.43% | 1,969,640 -257,235 | -12% | -$14.4M |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 4.41% | 2,239,817 -295,615 | -12% | -$14.5M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $99.1M | 3.97% | 2,229,365 -116,585 | -5% | -$5.18M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $96.8M | 3.88% | 3,057,990 +701,690 | +30% | +$22.2M |
|
18
Cheesecake Factory
CAKE
$3.06B
| $82M | 3.29% | 1,519,758 -70,565 | -4% | -$3.81M |
|
|
19
lululemon athletica
LULU
$24.2B
| $76M | 3.05% | 1,500,899 +595,745 | +66% | +$30.2M |
|
20
AB InBev
BUD
$122B
| $56.6M | 2.27% | 532,374 +172,125 | +48% | +$18.3M |
|
21
Starbucks
SBUX
$100B
| $39.8M | 1.6% | 701,037 -178,320 | -20% | -$10.1M |
|
|
22
Amazon
AMZN
$2.44T
| $35M | 1.4% | 68,460 -103,815 | -60% | -$53.1M |
|
23
Nike
NKE
$114B
| $28.9M | 1.16% | 235,161 -29,145 | -11% | -$3.58M |
|
|
24
Sysco
SYY
$38.5B
| – | – | -1,624,142 | Closed | -$58.6M |
|