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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
-4.95%
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
$2.5B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
24
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart Inc
WMT
|
+$120M |
| 2 |
McDonald's
MCD
|
+$54.2M |
| 3 |
lululemon athletica
LULU
|
+$36.3M |
| 4 |
Walt Disney
DIS
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$82.7M |
| 2 |
Booking.com
BKNG
|
+$59.2M |
| 3 |
Sysco
SYY
|
+$58.6M |
| 4 |
Amazon
AMZN
|
+$52.5M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$17.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $177M | 7.11% |
5,830,660
-2,690,140
| -32% | -$82.7M |
|
2
Apple
AAPL
$4.81T
| $172M | 6.88% |
6,231,404
-39,200
| -0.6% | -$1.15M |
|
|
3
Booking.com
BKNG
$142B
| $154M | 6.16% |
3,109,225
-1,191,350
| -28% | -$59.2M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $150M | 6.02% |
2,185,150
+298,462
| +16% | +$23.4M |
|
|
5
McDonald's
MCD
$188B
| $143M | 5.72% |
1,449,421
+556,010
| +62% | +$54.2M |
|
6
AMC Global Media
AMCX
$465M
| $132M | 5.28% |
1,800,430
-84,220
| -4% | -$6.5M |
|
7
United Parcel Service
UPS
$96B
| $131M | 5.27% |
1,332,290
+122,945
| +10% | +$12.1M |
|
|
8
Walt Disney
DIS
$169B
| $126M | 5.05% |
1,233,780
+253,790
| +26% | +$27.6M |
|
9
Ralph Lauren
RL
$22.3B
| $122M | 4.88% |
1,030,905
+80,265
| +8% | +$9.53M |
|
10
Visa
V
$675B
| $116M | 4.66% |
1,670,780
-75,880
| -4% | -$5.42M |
|
|
11
Walmart Inc
WMT
$896B
| $113M | 4.52% |
+5,223,600
| New | +$120M |
|
12
Williams-Sonoma
WSM
$26.2B
| $112M | 4.5% |
2,944,252
-91,950
| -3% | -$3.74M |
|
13
Diageo
DEO
$45.7B
| $112M | 4.49% |
1,039,005
+105,670
| +11% | +$11.7M |
|
14
General Mills
GIS
$19.9B
| $111M | 4.43% |
1,969,640
-257,235
| -12% | -$14.7M |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 4.41% |
2,239,817
-295,615
| -12% | -$17.1M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $99.1M | 3.97% |
2,229,365
-116,585
| -5% | -$5.39M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $96.8M | 3.88% |
3,057,990
+701,690
| +30% | +$24.8M |
|
18
Cheesecake Factory
CAKE
$3.99B
| $82M | 3.29% |
1,519,758
-70,565
| -4% | -$3.88M |
|
|
19
lululemon athletica
LULU
$13.3B
| $76M | 3.05% |
1,500,899
+595,745
| +66% | +$36.3M |
|
20
AB InBev
BUD
$154B
| $56.6M | 2.27% |
532,374
+172,125
| +48% | +$20M |
|
21
Starbucks
SBUX
$120B
| $39.8M | 1.6% |
701,037
-178,320
| -20% | -$9.99M |
|
|
22
Amazon
AMZN
$2.74T
| $35M | 1.4% |
1,369,200
-2,076,300
| -60% | -$52.5M |
|
23
Nike
NKE
$63.3B
| $28.9M | 1.16% |
470,322
-58,290
| -11% | -$3.3M |
|
|
24
Sysco
SYY
$38.6B
| – | – |
-1,624,142
| Closed | -$58.6M |
|
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