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HMP
HS Management Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
2.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+2.97%
3 Year Est. Return
+23.44%
5 Year Est. Return
+20.57%
10 Year Est. Return
+112.68%
AUM
$2.42B
AUM Growth
+$28.8M
(+1.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
23
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$46.5M |
| 2 |
Marriott International
MAR
|
+$46M |
| 3 |
Nike
NKE
|
+$40.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$39.8M |
| 5 |
Microsoft
MSFT
|
+$25M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.2M |
| 2 |
Visa
V
|
+$54.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$30.8M |
| 5 |
Williams-Sonoma
WSM
|
+$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
Walt Disney
DIS
$169B
| $166M | 6.86% |
1,792,385
+250,250
| +16% | +$24M |
|
2
Walmart Inc
WMT
$896B
| $155M | 6.39% |
6,446,445
+732,825
| +13% | +$17.8M |
|
3
Comcast
CMCSA
$83.9B
| $154M | 6.33% |
4,628,350
-145,750
| -3% | -$4.85M |
|
4
Carnival Corporation Ltd
CCL
$36.4B
| $137M | 5.66% |
2,810,605
+409,830
| +17% | +$19M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $136M | 5.6% |
1,705,325
-394,650
| -19% | -$30.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $133M | 5.48% |
3,421,560
-954,220
| -22% | -$36.2M |
|
|
7
PayPal
PYPL
$49B
| $132M | 5.44% |
3,220,360
+1,210,700
| +60% | +$46.5M |
|
|
8
Williams-Sonoma
WSM
$26.2B
| $131M | 5.4% |
5,129,852
-1,094,900
| -18% | -$28.6M |
|
9
United Parcel Service
UPS
$96B
| $130M | 5.37% |
1,191,405
-92,210
| -7% | -$10.1M |
|
10
Booking.com
BKNG
$142B
| $128M | 5.28% |
2,175,125
-272,275
| -11% | -$15.2M |
|
11
McDonald's
MCD
$188B
| $126M | 5.22% |
1,096,221
-3,925
| -0.4% | -$465K |
|
|
12
Marriott International
MAR
$97.3B
| $122M | 5.02% |
1,808,555
+651,745
| +56% | +$46M |
|
13
Diageo
DEO
$45.7B
| $121M | 4.99% |
1,043,260
-194,210
| -16% | -$22.2M |
|
|
14
Nike
NKE
$63.3B
| $116M | 4.77% |
2,199,172
+724,405
| +49% | +$40.9M |
|
15
AMC Global Media
AMCX
$465M
| $104M | 4.29% |
2,005,615
+258,825
| +15% | +$14.2M |
|
|
16
Microsoft
MSFT
$2.94T
| $89.8M | 3.7% |
1,559,350
+442,325
| +40% | +$25M |
|
17
lululemon athletica
LULU
$13.3B
| $75.3M | 3.1% |
1,234,169
+183,950
| +18% | +$13.6M |
|
18
Starbucks
SBUX
$120B
| $65.9M | 2.72% |
1,217,753
+222,905
| +22% | +$12.5M |
|
|
19
Apple
AAPL
$4.81T
| $59.6M | 2.46% |
2,110,500
-3,445,760
| -62% | -$91.2M |
|
|
20
Visa
V
$675B
| $56.3M | 2.32% |
680,510
-685,835
| -50% | -$54.9M |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $46.3M | 1.91% |
360,630
-97,310
| -21% | -$12.1M |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $40.5M | 1.67% |
+2,725,845
| New | +$39.8M |
|
23
Amazon
AMZN
$2.74T
| – | – |
-798,600
| Closed | -$28.6M |
|
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