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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
+1.59%
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
$2.54B
AUM Growth
+$42M
(+1.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
26
New
3
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$137M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$74.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
Walmart Inc
WMT
|
+$57.5M |
| 5 |
Williams-Sonoma
WSM
|
+$42.8M |
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
|
+$42.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $188M | 7.42% |
7,158,680
+927,276
| +15% | +$26.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $177M | 6.96% |
4,652,620
-1,178,040
| -20% | -$42.3M |
|
3
McDonald's
MCD
$188B
| $166M | 6.55% |
1,406,381
-43,040
| -3% | -$4.81M |
|
|
4
Walmart Inc
WMT
$896B
| $165M | 6.51% |
8,087,490
+2,863,890
| +55% | +$57.5M |
|
5
Booking.com
BKNG
$142B
| $145M | 5.7% |
2,835,675
-273,550
| -9% | -$14.4M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $142M | 5.58% |
2,188,225
+3,075
| +0.1% | +$215K |
|
7
United Parcel Service
UPS
$96B
| $135M | 5.33% |
1,405,865
+73,575
| +6% | +$7.52M |
|
8
AMC Global Media
AMCX
$465M
| $129M | 5.09% |
1,730,665
-69,765
| -4% | -$5.36M |
|
|
9
Comcast
CMCSA
$83.9B
| $128M | 5.05% |
+4,543,150
| New | +$137M |
|
|
10
Williams-Sonoma
WSM
$26.2B
| $123M | 4.83% |
4,195,552
+1,251,300
| +42% | +$42.8M |
|
11
Ralph Lauren
RL
$22.3B
| $122M | 4.8% |
1,093,710
+62,805
| +6% | +$7.44M |
|
12
lululemon athletica
LULU
$13.3B
| $117M | 4.62% |
2,234,644
+733,745
| +49% | +$37M |
|
13
Diageo
DEO
$45.7B
| $115M | 4.54% |
1,056,355
+17,350
| +2% | +$1.96M |
|
14
Walt Disney
DIS
$169B
| $114M | 4.49% |
1,084,585
-149,195
| -12% | -$16.6M |
|
15
General Mills
GIS
$19.9B
| $107M | 4.2% |
1,850,815
-118,825
| -6% | -$6.84M |
|
|
16
Visa
V
$675B
| $102M | 4.03% |
1,317,520
-353,260
| -21% | -$27.4M |
|
17
Cheesecake Factory
CAKE
$3.99B
| $91.3M | 3.6% |
1,980,528
+460,770
| +30% | +$22.5M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $72.6M | 2.86% |
+951,775
| New | +$74.4M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $54.9M | 2.16% |
+2,372,975
| New | +$63.3M |
|
20
Starbucks
SBUX
$120B
| $41.6M | 1.64% |
692,273
-8,764
| -1% | -$534K |
|
21
AB InBev
BUD
$154B
| $40.5M | 1.6% |
324,159
-208,215
| -39% | -$25.2M |
|
22
Amazon
AMZN
$2.74T
| $35.4M | 1.39% |
1,047,040
-322,160
| -24% | -$10.2M |
|
23
Nike
NKE
$63.3B
| $26.7M | 1.05% |
427,772
-42,550
| -9% | -$2.74M |
|
|
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 |
|
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