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
$2.54B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$72.6M
3
+$58.5M
4
TWTR
Twitter, Inc.
TWTR
+$54.9M
5
LULU icon
lululemon athletica
LULU
+$38.5M

Top Sells

1
+$110M
2
+$99.1M
3
+$96.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.7M
5
V icon
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
$188M 7.42%
7,158,680
+927,276
2
$177M 6.96%
4,652,620
-1,178,040
3
$166M 6.55%
1,406,381
-43,040
4
$165M 6.51%
8,087,490
+2,863,890
5
$145M 5.7%
113,427
-10,942
6
$142M 5.58%
2,188,225
+3,075
7
$135M 5.33%
1,405,865
+73,575
8
$129M 5.09%
1,730,665
-69,765
9
$128M 5.05%
+4,543,150
10
$123M 4.83%
4,195,552
+1,251,300
11
$122M 4.8%
1,093,710
+62,805
12
$117M 4.62%
2,234,644
+733,745
13
$115M 4.54%
1,056,355
+17,350
14
$114M 4.49%
1,084,585
-149,195
15
$107M 4.2%
1,850,815
-118,825
16
$102M 4.03%
1,317,520
-353,260
17
$91.3M 3.6%
1,980,528
+460,770
18
$72.6M 2.86%
+951,775
19
$54.9M 2.16%
+2,372,975
20
$41.6M 1.64%
692,273
-8,764
21
$40.5M 1.6%
324,159
-208,215
22
$35.4M 1.39%
1,047,040
-322,160
23
$26.7M 1.05%
427,772
-42,550
24
– –
-2,239,817
25
– –
-3,057,990
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