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
$2.51B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$43.3M
3
+$35.1M
4
WSM icon
Williams-Sonoma
WSM
+$26.4M
5
DIS icon
Walt Disney
DIS
+$25.8M

Top Sells

1
+$107M
2
+$40.5M
3
+$39.7M
4
WMT icon
Walmart
WMT
+$39.1M
5
MCD icon
McDonald's
MCD
+$36.5M

Sector Composition

1 Consumer Discretionary 35.79%
2 Communication Services 33.52%
3 Consumer Staples 10.23%
4 Technology 7.54%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 7.54%
6,946,060
-212,620
2
$159M 6.35%
4,280,840
-371,780
3
$156M 6.23%
2,153,300
-34,925
4
$150M 5.99%
116,552
+3,125
5
$149M 5.92%
4,867,750
+324,600
6
$146M 5.8%
6,376,215
-1,711,275
7
$145M 5.77%
1,373,190
-32,675
8
$141M 5.63%
5,161,152
+965,600
9
$140M 5.59%
1,116,181
-290,200
10
$134M 5.32%
1,344,460
+259,875
11
$126M 5.01%
1,933,840
+203,175
12
$112M 4.45%
1,648,969
-585,675
13
$111M 4.43%
1,030,270
-26,085
14
$105M 4.17%
1,366,695
+49,175
15
$98.5M 3.93%
+1,866,575
16
$82.6M 3.29%
4,987,975
+2,615,000
17
$76.5M 3.05%
794,730
-298,980
18
$74.7M 2.98%
1,018,400
+66,625
19
$69.3M 2.76%
1,304,953
-675,575
20
$41.2M 1.64%
690,623
-1,650
21
$37.7M 1.5%
1,271,080
+224,040
22
$35.1M 1.4%
+307,750
23
$31.3M 1.25%
509,247
+81,475
24
– –
-324,159
25
– –
-1,850,815