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
$2.5B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$54.8M
3
+$30.2M
4
DIS icon
Walt Disney
DIS
+$25.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.2M

Top Sells

1
+$81.8M
2
+$58.9M
3
+$58.6M
4
AMZN icon
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 Change
in Stake 		Capital Flow
1
$177M 7.11%
5,830,660
-2,690,140
2
$172M 6.88%
6,231,404
-39,200
3
$154M 6.16%
124,369
-47,654
4
$150M 6.02%
2,185,150
+298,462
5
$143M 5.72%
1,449,421
+556,010
6
$132M 5.28%
1,800,430
-84,220
7
$131M 5.27%
1,332,290
+122,945
8
$126M 5.05%
1,233,780
+253,790
9
$122M 4.88%
1,030,905
+80,265
10
$116M 4.66%
1,670,780
-75,880
11
$113M 4.52%
+5,223,600
12
$112M 4.5%
2,944,252
-91,950
13
$112M 4.49%
1,039,005
+105,670
14
$111M 4.43%
1,969,640
-257,235
15
$110M 4.41%
2,239,817
-295,615
16
$99.1M 3.97%
2,229,365
-116,585
17
$96.8M 3.88%
3,057,990
+701,690
18
$82M 3.29%
1,519,758
-70,565
19
$76M 3.05%
1,500,899
+595,745
20
$56.6M 2.27%
532,374
+172,125
21
$39.8M 1.6%
701,037
-178,320
22
$35M 1.4%
1,369,200
-2,076,300
23
$28.9M 1.16%
470,322
-58,290
24
– –
-1,624,142