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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
+2.54%
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
$2.69B
AUM Growth
+$264M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
23
New
1
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
Estee Lauder
EL
|
+$51.1M |
| 3 |
Nike
NKE
|
+$49.4M |
| 4 |
Diageo
DEO
|
+$44.9M |
| 5 |
Microsoft
MSFT
|
+$30.7M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$58.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$40.5M |
| 3 |
AMC Global Media
AMCX
|
+$35.9M |
| 4 |
Booking.com
BKNG
|
+$29.6M |
| 5 |
United Parcel Service
UPS
|
+$28.1M |
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
Walt Disney
DIS
$169B
| $169M | 6.27% |
1,617,518
-174,867
| -10% | -$17M |
|
2
McDonald's
MCD
$188B
| $162M | 6.03% |
1,332,578
+236,357
| +22% | +$27.7M |
|
|
3
Nike
NKE
$63.3B
| $161M | 5.98% |
3,162,232
+963,060
| +44% | +$49.4M |
|
4
Walmart Inc
WMT
$896B
| $160M | 5.96% |
6,955,260
+508,815
| +8% | +$11.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $159M | 5.92% |
4,122,680
+701,120
| +20% | +$27.3M |
|
|
6
Diageo
DEO
$45.7B
| $153M | 5.68% |
1,469,934
+426,674
| +41% | +$44.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $151M | 5.63% |
1,315,901
+955,271
| +265% | +$117M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $150M | 5.59% |
1,556,231
-149,094
| -9% | -$13.3M |
|
9
Carnival Corporation Ltd
CCL
$36.4B
| $143M | 5.32% |
2,748,671
-61,934
| -2% | -$3.1M |
|
10
Comcast
CMCSA
$83.9B
| $141M | 5.25% |
4,088,168
-540,182
| -12% | -$18M |
|
11
PayPal
PYPL
$49B
| $140M | 5.21% |
3,548,913
+328,553
| +10% | +$13.2M |
|
|
12
Microsoft
MSFT
$2.94T
| $129M | 4.78% |
2,069,737
+510,387
| +33% | +$30.7M |
|
13
Marriott International
MAR
$97.3B
| $126M | 4.69% |
1,524,690
-283,865
| -16% | -$21.4M |
|
14
lululemon athletica
LULU
$13.3B
| $112M | 4.17% |
1,725,074
+490,905
| +40% | +$29.3M |
|
|
15
United Parcel Service
UPS
$96B
| $108M | 4.02% |
942,406
-248,999
| -21% | -$28.1M |
|
|
16
Booking.com
BKNG
$142B
| $98.5M | 3.66% |
1,679,425
-495,700
| -23% | -$29.6M |
|
17
Starbucks
SBUX
$120B
| $96.7M | 3.6% |
1,741,398
+523,645
| +43% | +$29M |
|
18
Visa
V
$675B
| $74M | 2.75% |
948,520
+268,010
| +39% | +$21.5M |
|
19
Apple
AAPL
$4.81T
| $70M | 2.6% |
2,417,428
+306,928
| +15% | +$8.7M |
|
|
20
Williams-Sonoma
WSM
$26.2B
| $68.8M | 2.56% |
2,845,200
-2,284,652
| -45% | -$58.2M |
|
|
21
AMC Global Media
AMCX
$465M
| $68.8M | 2.56% |
1,314,453
-691,162
| -34% | -$35.9M |
|
|
22
Estee Lauder
EL
$29.8B
| $48.1M | 1.79% |
+628,375
| New | +$51.1M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-2,725,845
| Closed | -$40.5M |
|
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