HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.54%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.95%
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
|
$110M |
| 2 |
Nike
NKE
|
$49M |
| 3 |
Estee Lauder
EL
|
$48.1M |
| 4 |
Diageo
DEO
|
$44.3M |
| 5 |
lululemon athletica
LULU
|
$31.9M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$55.3M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$40.5M |
| 3 |
AMC Networks
AMCX
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $169M | 6.27% | 1,617,518 -174,867 | -10% | -$18.2M |
|
2
McDonald's
MCD
$224B
| $162M | 6.03% | 1,332,578 +236,357 | +22% | +$28.8M |
|
|
3
Nike
NKE
$114B
| $161M | 5.98% | 3,162,232 +963,060 | +44% | +$49M |
|
4
Walmart
WMT
$774B
| $160M | 5.96% | 2,318,420 +169,605 | +8% | +$11.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 5.92% | 206,134 +35,056 | +20% | +$27.1M |
|
|
6
Diageo
DEO
$62.1B
| $153M | 5.68% | 1,469,934 +426,674 | +41% | +$44.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $151M | 5.63% | 1,315,901 +955,271 | +265% | +$110M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $150M | 5.59% | 1,556,231 -149,094 | -9% | -$14.4M |
|
9
Carnival Corp
CCL
$43.2B
| $143M | 5.32% | 2,748,671 -61,934 | -2% | -$3.22M |
|
10
Comcast
CMCSA
$125B
| $141M | 5.25% | 2,044,084 -270,091 | -12% | -$18.6M |
|
11
PayPal
PYPL
$67.1B
| $140M | 5.21% | 3,548,913 +328,553 | +10% | +$13M |
|
12
Microsoft
MSFT
$3.77T
| $129M | 4.78% | 2,069,737 +510,387 | +33% | +$31.7M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $126M | 4.69% | 1,524,690 -283,865 | -16% | -$23.5M |
|
|
14
lululemon athletica
LULU
$24.2B
| $112M | 4.17% | 1,725,074 +490,905 | +40% | +$31.9M |
|
|
15
United Parcel Service
UPS
$74.1B
| $108M | 4.02% | 942,406 -248,999 | -21% | -$28.5M |
|
|
16
Booking.com
BKNG
$181B
| $98.5M | 3.66% | 67,177 -19,828 | -23% | -$29.1M |
|
17
Starbucks
SBUX
$100B
| $96.7M | 3.6% | 1,741,398 +523,645 | +43% | +$29.1M |
|
18
Visa
V
$683B
| $74M | 2.75% | 948,520 +268,010 | +39% | +$20.9M |
|
19
Apple
AAPL
$3.45T
| $70M | 2.6% | 604,357 +76,732 | +15% | +$8.89M |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $68.8M | 2.56% | 1,422,600 -1,142,326 | -45% | -$55.3M |
|
|
21
AMC Networks
AMCX
$306M
| $68.8M | 2.56% | 1,314,453 -691,162 | -34% | -$36.2M |
|
|
22
Estee Lauder
EL
$33B
| $48.1M | 1.79% | +628,375 | New | +$48.1M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -2,725,845 | Closed | -$40.5M |
|