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
$2.85B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$71.3M
3
+$62.7M
4
MSFT icon
Microsoft
MSFT
+$62.4M
5
NKE icon
Nike
NKE
+$43.6M

Top Sells

1
+$108M
2
+$68.8M
3
+$68.8M
4
META icon
Meta Platforms (Facebook)
META
+$63.5M
5
MAR icon
Marriott International
MAR
+$56.5M

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
$238M 8.35%
9,924,735
+2,969,475
2
$235M 8.25%
1,816,028
+483,450
3
$220M 7.7%
3,945,107
+782,875
4
$199M 6.96%
3,017,612
+947,875
5
$181M 6.34%
1,596,518
-21,000
6
$180M 6.32%
4,348,860
+226,180
7
$175M 6.13%
1,513,379
+43,445
8
$153M 5.36%
4,070,068
-18,100
9
$153M 5.36%
2,596,696
-151,975
10
$128M 4.47%
2,966,688
-582,225
11
$124M 4.35%
2,125,638
+384,240
12
$124M 4.34%
1,268,621
-287,610
13
$123M 4.32%
869,051
-446,850
14
$123M 4.32%
+3,115,500
15
$106M 3.7%
2,034,286
+309,212
16
$87.1M 3.05%
924,515
-600,175
17
$81M 2.84%
955,575
+327,200
18
$78.5M 2.75%
44,123
-23,054
19
$67.6M 2.37%
760,355
-188,165
20
$43.3M 1.52%
1,205,268
-1,212,160
21
$34.3M 1.2%
+314,375
22
– –
-1,314,453
23
– –
-942,406
24
– –
-2,845,200