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
$2.69B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49M
3
+$48.1M
4
DEO icon
Diageo
DEO
+$44.3M
5
LULU icon
lululemon athletica
LULU
+$31.9M

Top Sells

1
+$55.3M
2
+$40.5M
3
+$36.2M
4
BKNG icon
Booking.com
BKNG
+$29.1M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Sector Composition

1 Consumer Discretionary 36%
2 Communication Services 31.21%
3 Consumer Staples 13.43%
4 Financials 7.96%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 6.27%
1,617,518
-174,867
2
$162M 6.03%
1,332,578
+236,357
3
$161M 5.98%
3,162,232
+963,060
4
$160M 5.96%
6,955,260
+508,815
5
$159M 5.92%
4,122,680
+701,120
6
$153M 5.68%
1,469,934
+426,674
7
$151M 5.63%
1,315,901
+955,271
8
$150M 5.59%
1,556,231
-149,094
9
$143M 5.32%
2,748,671
-61,934
10
$141M 5.25%
4,088,168
-540,182
11
$140M 5.21%
3,548,913
+328,553
12
$129M 4.78%
2,069,737
+510,387
13
$126M 4.69%
1,524,690
-283,865
14
$112M 4.17%
1,725,074
+490,905
15
$108M 4.02%
942,406
-248,999
16
$98.5M 3.66%
67,177
-19,828
17
$96.7M 3.6%
1,741,398
+523,645
18
$74M 2.75%
948,520
+268,010
19
$70M 2.6%
2,417,428
+306,928
20
$68.8M 2.56%
2,845,200
-2,284,652
21
$68.8M 2.56%
1,314,453
-691,162
22
$48.1M 1.79%
+628,375
23
– –
-2,725,845