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
$2.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$73.4M
3
+$57.2M
4
NKE icon
Nike
NKE
+$53.3M
5
WSM icon
Williams-Sonoma
WSM
+$27.7M

Top Sells

1
+$82.6M
2
+$76.5M
3
+$74.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$69.3M
5
LULU icon
lululemon athletica
LULU
+$44.2M

Sector Composition

1 Consumer Discretionary 35.23%
2 Communication Services 32.14%
3 Consumer Staples 11.63%
4 Technology 7.93%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.77%
6,224,752
+1,063,600
2
$156M 6.49%
4,774,100
-93,650
3
$154M 6.45%
2,099,975
-53,325
4
$151M 6.32%
4,375,780
+94,940
5
$151M 6.3%
1,542,135
+197,675
6
$140M 5.83%
1,237,470
+207,200
7
$139M 5.8%
5,713,620
-662,595
8
$138M 5.77%
1,283,615
-89,575
9
$133M 5.54%
5,556,260
-1,389,800
10
$132M 5.53%
1,100,146
-16,035
11
$122M 5.1%
97,896
-18,656
12
$106M 4.43%
2,400,775
+534,200
13
$106M 4.4%
1,746,790
-187,050
14
$101M 4.23%
1,366,345
-350
15
$81.4M 3.4%
1,474,767
+965,520
16
$77.6M 3.24%
1,050,219
-598,750
17
$76.9M 3.21%
+1,156,810
18
$73.4M 3.06%
+2,009,660
19
$57.2M 2.39%
+1,117,025
20
$56.8M 2.37%
994,848
+304,225
21
$52.3M 2.18%
457,940
+150,190
22
$28.6M 1.19%
798,600
-472,480
23
– –
-794,730
24
– –
-4,987,975
25
– –
-1,018,400
1
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