HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.59%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+1.7%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$128M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$72.6M |
| 3 |
Walmart
WMT
|
$58.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$110M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$99.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$96.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 5 |
Visa
V
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.18% |
| 2 | Communication Services | 29.33% |
| 3 | Consumer Staples | 16.85% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $188M | 7.42% | 1,789,670 +231,819 | +15% | +$24.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 6.96% | 232,631 -58,902 | -20% | -$44.7M |
|
3
McDonald's
MCD
$224B
| $166M | 6.55% | 1,406,381 -43,040 | -3% | -$5.08M |
|
|
4
Walmart
WMT
$774B
| $165M | 6.51% | 2,695,830 +954,630 | +55% | +$58.5M |
|
5
Booking.com
BKNG
$181B
| $145M | 5.7% | 113,427 -10,942 | -9% | -$14M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $142M | 5.58% | 2,188,225 +3,075 | +0.1% | +$199K |
|
7
United Parcel Service
UPS
$74.1B
| $135M | 5.33% | 1,405,865 +73,575 | +6% | +$7.08M |
|
8
AMC Networks
AMCX
$306M
| $129M | 5.09% | 1,730,665 -69,765 | -4% | -$5.21M |
|
|
9
Comcast
CMCSA
$125B
| $128M | 5.05% | +2,271,575 | New | +$128M |
|
10
Williams-Sonoma
WSM
$23.1B
| $123M | 4.83% | 2,097,776 +625,650 | +42% | +$36.5M |
|
11
Ralph Lauren
RL
$18B
| $122M | 4.8% | 1,093,710 +62,805 | +6% | +$7M |
|
|
12
lululemon athletica
LULU
$24.2B
| $117M | 4.62% | 2,234,644 +733,745 | +49% | +$38.5M |
|
13
Diageo
DEO
$62.1B
| $115M | 4.54% | 1,056,355 +17,350 | +2% | +$1.89M |
|
14
Walt Disney
DIS
$213B
| $114M | 4.49% | 1,084,585 -149,195 | -12% | -$15.7M |
|
15
General Mills
GIS
$26.4B
| $107M | 4.2% | 1,850,815 -118,825 | -6% | -$6.85M |
|
|
16
Visa
V
$683B
| $102M | 4.03% | 1,317,520 -353,260 | -21% | -$27.4M |
|
17
Cheesecake Factory
CAKE
$3.06B
| $91.3M | 3.6% | 1,980,528 +460,770 | +30% | +$21.2M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $72.6M | 2.86% | +951,775 | New | +$72.6M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $54.9M | 2.16% | +2,372,975 | New | +$54.9M |
|
20
Starbucks
SBUX
$100B
| $41.6M | 1.64% | 692,273 -8,764 | -1% | -$526K |
|
21
AB InBev
BUD
$122B
| $40.5M | 1.6% | 324,159 -208,215 | -39% | -$26M |
|
22
Amazon
AMZN
$2.44T
| $35.4M | 1.39% | 52,352 -16,108 | -24% | -$10.9M |
|
23
Nike
NKE
$114B
| $26.7M | 1.05% | 427,772 +192,611 | +82% | +$12M |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -2,239,817 | Closed | -$110M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| – | – | -3,057,990 | Closed | -$96.8M |
|