HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.24%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.42B
AUM Growth
+$2.42B
(+1.2%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
23
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$49.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$43.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$40.5M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Microsoft
MSFT
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$97.4M |
| 2 |
Visa
V
|
$56.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$31.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $166M | 6.86% | 1,792,385 +250,250 | +16% | +$23.2M |
|
2
Walmart
WMT
$774B
| $155M | 6.39% | 2,148,815 +244,275 | +13% | +$17.6M |
|
3
Comcast
CMCSA
$125B
| $154M | 6.33% | 2,314,175 -72,875 | -3% | -$4.83M |
|
4
Carnival Corp
CCL
$43.2B
| $137M | 5.66% | 2,810,605 +409,830 | +17% | +$20M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $136M | 5.6% | 1,705,325 -394,650 | -19% | -$31.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 5.48% | 171,078 -47,711 | -22% | -$37.1M |
|
|
7
PayPal
PYPL
$67.1B
| $132M | 5.44% | 3,220,360 +1,210,700 | +60% | +$49.6M |
|
8
Williams-Sonoma
WSM
$23.1B
| $131M | 5.4% | 2,564,926 -547,450 | -18% | -$28M |
|
9
United Parcel Service
UPS
$74.1B
| $130M | 5.37% | 1,191,405 -92,210 | -7% | -$10.1M |
|
10
Booking.com
BKNG
$181B
| $128M | 5.28% | 87,005 -10,891 | -11% | -$16M |
|
11
McDonald's
MCD
$224B
| $126M | 5.22% | 1,096,221 -3,925 | -0.4% | -$453K |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $122M | 5.02% | 1,808,555 +651,745 | +56% | +$43.9M |
|
13
Diageo
DEO
$62.1B
| $121M | 4.99% | 1,043,260 -194,210 | -16% | -$22.5M |
|
|
14
Nike
NKE
$114B
| $116M | 4.77% | 2,199,172 +724,405 | +49% | +$38.1M |
|
15
AMC Networks
AMCX
$306M
| $104M | 4.29% | 2,005,615 +258,825 | +15% | +$13.4M |
|
|
16
Microsoft
MSFT
$3.77T
| $89.8M | 3.7% | 1,559,350 +442,325 | +40% | +$25.5M |
|
17
lululemon athletica
LULU
$24.2B
| $75.3M | 3.1% | 1,234,169 +183,950 | +18% | +$11.2M |
|
18
Starbucks
SBUX
$100B
| $65.9M | 2.72% | 1,217,753 +222,905 | +22% | +$12.1M |
|
|
19
Apple
AAPL
$3.45T
| $59.6M | 2.46% | 527,625 -861,440 | -62% | -$97.4M |
|
|
20
Visa
V
$683B
| $56.3M | 2.32% | 680,510 -685,835 | -50% | -$56.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 1.91% | 360,630 -97,310 | -21% | -$12.5M |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $40.5M | 1.67% | +2,725,845 | New | +$40.5M |
|
|
23
Amazon
AMZN
$2.44T
| – | – | -39,930 | Closed | -$28.6M |
|