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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
+8.21%
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
$2.85B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
24
New
2
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$120M |
| 2 |
Walmart Inc
WMT
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$60.7M |
| 4 |
McDonald's
MCD
|
+$60.7M |
| 5 |
Nike
NKE
|
+$43.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$108M |
| 2 |
Williams-Sonoma
WSM
|
+$68.8M |
| 3 |
AMC Global Media
AMCX
|
+$68.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.7M |
| 5 |
Marriott International
MAR
|
+$52.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$896B
| $238M | 8.35% |
9,924,735
+2,969,475
| +43% | +$68.3M |
|
|
2
McDonald's
MCD
$188B
| $235M | 8.25% |
1,816,028
+483,450
| +36% | +$60.7M |
|
|
3
Nike
NKE
$63.3B
| $220M | 7.7% |
3,945,107
+782,875
| +25% | +$43.3M |
|
|
4
Microsoft
MSFT
$2.94T
| $199M | 6.96% |
3,017,612
+947,875
| +46% | +$60.7M |
|
5
Walt Disney
DIS
$169B
| $181M | 6.34% |
1,596,518
-21,000
| -1% | -$2.31M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $180M | 6.32% |
4,348,860
+226,180
| +5% | +$9.28M |
|
7
Diageo
DEO
$45.7B
| $175M | 6.13% |
1,513,379
+43,445
| +3% | +$4.87M |
|
8
Comcast
CMCSA
$83.9B
| $153M | 5.36% |
4,070,068
-18,100
| -0.4% | -$672K |
|
9
Carnival Corporation Ltd
CCL
$36.4B
| $153M | 5.36% |
2,596,696
-151,975
| -6% | -$8.5M |
|
10
PayPal
PYPL
$49B
| $128M | 4.47% |
2,966,688
-582,225
| -16% | -$24.4M |
|
11
Starbucks
SBUX
$120B
| $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 |
|
|
13
Meta Platforms (Facebook)
META
$1.73T
| $123M | 4.32% |
869,051
-446,850
| -34% | -$59.7M |
|
|
14
TJX Companies
TJX
$167B
| $123M | 4.32% |
+3,115,500
| New | +$120M |
|
15
lululemon athletica
LULU
$13.3B
| $106M | 3.7% |
2,034,286
+309,212
| +18% | +$20.4M |
|
|
16
Marriott International
MAR
$97.3B
| $87.1M | 3.05% |
924,515
-600,175
| -39% | -$52.1M |
|
17
Estee Lauder
EL
$29.8B
| $81M | 2.84% |
955,575
+327,200
| +52% | +$27M |
|
18
Booking.com
BKNG
$142B
| $78.5M | 2.75% |
1,103,075
-576,350
| -34% | -$38M |
|
19
Visa
V
$675B
| $67.6M | 2.37% |
760,355
-188,165
| -20% | -$16.2M |
|
20
Apple
AAPL
$4.81T
| $43.3M | 1.52% |
1,205,268
-1,212,160
| -50% | -$39.9M |
|
21
Hershey
HSY
$34.5B
| $34.3M | 1.2% |
+314,375
| New | +$33.7M |
|
|
22
AMC Global Media
AMCX
$465M
| – | – |
-1,314,453
| Closed | -$68.8M |
|
|
23
United Parcel Service
UPS
$96B
| – | – |
-942,406
| Closed | -$108M |
|
|
24
Williams-Sonoma
WSM
$26.2B
| – | – |
-2,845,200
| Closed | -$68.8M |
|
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