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HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$2.85B
AUM Growth
+$165M
Cap. Flow
-$45.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.24%
Holding
24
New
2
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$120M
2
WMT icon
Walmart Inc
WMT
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$60.7M
4
MCD icon
McDonald's
MCD
+$60.7M
5
NKE icon
Nike
NKE
+$43.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$108M
2
WSM icon
Williams-Sonoma
WSM
+$68.8M
3
AMCX icon
AMC Global Media
AMCX
+$68.8M
4
META icon
Meta Platforms (Facebook)
META
+$59.7M
5
MAR icon
Marriott International
MAR
+$52.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.47%
2 Communication Services 26.69%
3 Consumer Staples 18.52%
4 Technology 8.48%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$820B
$238M 8.35%
9,924,735
+2,969,475
+43% +$68.3M
MCD icon
2
McDonald's
MCD
$188B
$235M 8.25%
1,816,028
+483,450
+36% +$60.7M
NKE icon
3
Nike
NKE
$58.7B
$220M 7.7%
3,945,107
+782,875
+25% +$43.3M
MSFT icon
4
Microsoft
MSFT
$3.81T
$199M 6.96%
3,017,612
+947,875
+46% +$60.7M
DIS icon
5
Walt Disney
DIS
$187B
$181M 6.34%
1,596,518
-21,000
-1% -$2.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$180M 6.32%
4,348,860
+226,180
+5% +$9.28M
DEO icon
7
Diageo
DEO
$51.7B
$175M 6.13%
1,513,379
+43,445
+3% +$4.87M
CMCSA icon
8
Comcast
CMCSA
$96B
$153M 5.36%
4,070,068
-18,100
-0.4% -$672K
CCL icon
9
Carnival Corporation Ltd
CCL
$33.9B
$153M 5.36%
2,596,696
-151,975
-6% -$8.5M
PYPL icon
10
PayPal
PYPL
$45.9B
$128M 4.47%
2,966,688
-582,225
-16% -$24.4M
SBUX icon
11
Starbucks
SBUX
$123B
$124M 4.35%
2,125,638
+384,240
+22% +$21.7M
TWX
12
DELISTED
Time Warner Inc
TWX
$124M 4.34%
1,268,621
-287,610
-18% -$27.8M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$123M 4.32%
869,051
-446,850
-34% -$59.7M
TJX icon
14
TJX Companies
TJX
$149B
$123M 4.32%
+3,115,500
New +$120M
LULU icon
15
lululemon athletica
LULU
$13.7B
$106M 3.7%
2,034,286
+309,212
+18% +$20.4M
MAR icon
16
Marriott International
MAR
$91.5B
$87.1M 3.05%
924,515
-600,175
-39% -$52.1M
EL icon
17
Estee Lauder
EL
$37.4B
$81M 2.84%
955,575
+327,200
+52% +$27M
BKNG icon
18
Booking.com
BKNG
$155B
$78.5M 2.75%
1,103,075
-576,350
-34% -$38M
V icon
19
Visa
V
$712B
$67.6M 2.37%
760,355
-188,165
-20% -$16.2M
AAPL icon
20
Apple
AAPL
$4.67T
$43.3M 1.52%
1,205,268
-1,212,160
-50% -$39.9M
HSY icon
21
Hershey
HSY
$36B
$34.3M 1.2%
+314,375
New +$33.7M
AMCX icon
22
AMC Global Media
AMCX
$522M
– –
-1,314,453
Closed -$68.8M
UPS icon
23
United Parcel Service
UPS
$89.6B
– –
-942,406
Closed -$108M
WSM icon
24
Williams-Sonoma
WSM
$27.7B
– –
-2,845,200
Closed -$68.8M

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HS Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, HS Management Partners held 24 positions worth $2.85B, up 6.1% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HS Management Partners's Q1 2017 filing shows 2 new, 9 increased, 10 reduced and 3 closed positions. Its largest new stake was TJX Companies: 3,115,500 shares worth $123M. The largest sale was United Parcel Service, an estimated $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q1 2017 buy was TJX Companies: 3,115,500 shares worth $123M.
  • HS Management Partners added most to Walmart Inc in Q1 2017, an estimated $68.3M increase.
  • HS Management Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $59.7M.
  • HS Management Partners fully exited United Parcel Service in Q1 2017, selling an estimated $108M.
  • HS Management Partners's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2017.
  • HS Management Partners opened 2 new positions and closed 3 in Q1 2017.
  • HS Management Partners's portfolio value rose 6.1% quarter-over-quarter to $2.85B.

Based on HS Management Partners's 13F filing for Q1 2017, filed 12 May 2017.