HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.25%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.4B
AUM Growth
+$2.4B
(-4.5%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
26
New
3
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$76.9M |
| 2 |
PayPal
PYPL
|
$73.4M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Nike
NKE
|
$53.3M |
| 5 |
Williams-Sonoma
WSM
|
$27.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$82.6M |
| 2 |
Ralph Lauren
RL
|
$76.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$74.7M |
| 4 |
Cheesecake Factory
CAKE
|
$69.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $162M | 6.77% | 3,112,376 +531,800 | +21% | +$27.7M |
|
2
Comcast
CMCSA
$125B
| $156M | 6.49% | 2,387,050 -46,825 | -2% | -$3.05M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $154M | 6.45% | 2,099,975 -53,325 | -2% | -$3.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 6.32% | 218,789 +4,747 | +2% | +$3.29M |
|
5
Walt Disney
DIS
$213B
| $151M | 6.3% | 1,542,135 +197,675 | +15% | +$19.3M |
|
6
Diageo
DEO
$62.1B
| $140M | 5.83% | 1,237,470 +207,200 | +20% | +$23.4M |
|
7
Walmart
WMT
$774B
| $139M | 5.8% | 1,904,540 -220,865 | -10% | -$16.1M |
|
8
United Parcel Service
UPS
$74.1B
| $138M | 5.77% | 1,283,615 -89,575 | -7% | -$9.65M |
|
9
Apple
AAPL
$3.45T
| $133M | 5.54% | 1,389,065 -347,450 | -20% | -$33.2M |
|
10
McDonald's
MCD
$224B
| $132M | 5.53% | 1,100,146 -16,035 | -1% | -$1.93M |
|
11
Booking.com
BKNG
$181B
| $122M | 5.1% | 97,896 -18,656 | -16% | -$23.3M |
|
12
Carnival Corp
CCL
$43.2B
| $106M | 4.43% | 2,400,775 +534,200 | +29% | +$23.6M |
|
13
AMC Networks
AMCX
$306M
| $106M | 4.4% | 1,746,790 -187,050 | -10% | -$11.3M |
|
14
Visa
V
$683B
| $101M | 4.23% | 1,366,345 -350 | -0% | -$26K |
|
|
15
Nike
NKE
$114B
| $81.4M | 3.4% | 1,474,767 +965,520 | +190% | +$53.3M |
|
|
16
lululemon athletica
LULU
$24.2B
| $77.6M | 3.24% | 1,050,219 -598,750 | -36% | -$44.2M |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $76.9M | 3.21% | +1,156,810 | New | +$76.9M |
|
|
18
PayPal
PYPL
$67.1B
| $73.4M | 3.06% | +2,009,660 | New | +$73.4M |
|
|
19
Microsoft
MSFT
$3.77T
| $57.2M | 2.39% | +1,117,025 | New | +$57.2M |
|
20
Starbucks
SBUX
$100B
| $56.8M | 2.37% | 994,848 +304,225 | +44% | +$17.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 2.18% | 457,940 +150,190 | +49% | +$17.2M |
|
22
Amazon
AMZN
$2.44T
| $28.6M | 1.19% | 39,930 -23,624 | -37% | -$16.9M |
|
|
23
Cheesecake Factory
CAKE
$3.06B
| – | – | -1,304,953 | Closed | -$69.3M |
|
|
24
Ralph Lauren
RL
$18B
| – | – | -794,730 | Closed | -$76.5M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – | -4,987,975 | Closed | -$82.6M |
|