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
$2.42B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$43.9M
3
+$40.5M
4
NKE icon
Nike
NKE
+$38.1M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Top Sells

1
+$97.4M
2
+$56.7M
3
+$37.1M
4
TWX
Time Warner Inc
TWX
+$31.4M
5
AMZN icon
Amazon
AMZN
+$28.6M

Sector Composition

1 Consumer Discretionary 37.18%
2 Communication Services 30.47%
3 Consumer Staples 11.38%
4 Financials 7.76%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 6.86%
1,792,385
+250,250
2
$155M 6.39%
6,446,445
+732,825
3
$154M 6.33%
4,628,350
-145,750
4
$137M 5.66%
2,810,605
+409,830
5
$136M 5.6%
1,705,325
-394,650
6
$133M 5.48%
3,421,560
-954,220
7
$132M 5.44%
3,220,360
+1,210,700
8
$131M 5.4%
5,129,852
-1,094,900
9
$130M 5.37%
1,191,405
-92,210
10
$128M 5.28%
87,005
-10,891
11
$126M 5.22%
1,096,221
-3,925
12
$122M 5.02%
1,808,555
+651,745
13
$121M 4.99%
1,043,260
-194,210
14
$116M 4.77%
2,199,172
+724,405
15
$104M 4.29%
2,005,615
+258,825
16
$89.8M 3.7%
1,559,350
+442,325
17
$75.3M 3.1%
1,234,169
+183,950
18
$65.9M 2.72%
1,217,753
+222,905
19
$59.6M 2.46%
2,110,500
-3,445,760
20
$56.3M 2.32%
680,510
-685,835
21
$46.3M 1.91%
360,630
-97,310
22
$40.5M 1.67%
+2,725,845
23
– –
-798,600