HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.21%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$2.85B
AUM Growth
+$2.85B
(+6.1%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
24
New
2
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$123M |
| 2 |
Comcast
CMCSA
|
$76.2M |
| 3 |
Walmart
WMT
|
$71.3M |
| 4 |
McDonald's
MCD
|
$62.7M |
| 5 |
Microsoft
MSFT
|
$62.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$108M |
| 2 |
Williams-Sonoma
WSM
|
$68.8M |
| 3 |
AMC Networks
AMCX
|
$68.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$63.5M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $238M | 8.35% | 3,308,245 +989,825 | +43% | +$71.3M |
|
|
2
McDonald's
MCD
$224B
| $235M | 8.25% | 1,816,028 +483,450 | +36% | +$62.7M |
|
3
Nike
NKE
$114B
| $220M | 7.7% | 3,945,107 +782,875 | +25% | +$43.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $199M | 6.96% | 3,017,612 +947,875 | +46% | +$62.4M |
|
5
Walt Disney
DIS
$213B
| $181M | 6.34% | 1,596,518 -21,000 | -1% | -$2.38M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 6.32% | 217,443 +11,309 | +5% | +$9.38M |
|
7
Diageo
DEO
$62.1B
| $175M | 6.13% | 1,513,379 +43,445 | +3% | +$5.02M |
|
|
8
Comcast
CMCSA
$125B
| $153M | 5.36% | 4,070,068 +2,025,984 | +99% | +$76.2M |
|
9
Carnival Corp
CCL
$43.2B
| $153M | 5.36% | 2,596,696 -151,975 | -6% | -$8.95M |
|
10
PayPal
PYPL
$67.1B
| $128M | 4.47% | 2,966,688 -582,225 | -16% | -$25M |
|
11
Starbucks
SBUX
$100B
| $124M | 4.35% | 2,125,638 +384,240 | +22% | +$22.4M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $124M | 4.34% | 1,268,621 -287,610 | -18% | -$28.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $123M | 4.32% | 869,051 -446,850 | -34% | -$63.5M |
|
|
14
TJX Companies
TJX
$152B
| $123M | 4.32% | +1,557,750 | New | +$123M |
|
15
lululemon athletica
LULU
$24.2B
| $106M | 3.7% | 2,034,286 +309,212 | +18% | +$16M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $87.1M | 3.05% | 924,515 -600,175 | -39% | -$56.5M |
|
17
Estee Lauder
EL
$33B
| $81M | 2.84% | 955,575 +327,200 | +52% | +$27.7M |
|
18
Booking.com
BKNG
$181B
| $78.5M | 2.75% | 44,123 -23,054 | -34% | -$41M |
|
19
Visa
V
$683B
| $67.6M | 2.37% | 760,355 -188,165 | -20% | -$16.7M |
|
20
Apple
AAPL
$3.45T
| $43.3M | 1.52% | 301,317 -303,040 | -50% | -$43.5M |
|
21
Hershey
HSY
$37.3B
| $34.3M | 1.2% | +314,375 | New | +$34.3M |
|
|
22
AMC Networks
AMCX
$306M
| – | – | -1,314,453 | Closed | -$68.8M |
|
|
23
United Parcel Service
UPS
$74.1B
| – | – | -942,406 | Closed | -$108M |
|
|
24
Williams-Sonoma
WSM
$23.1B
| – | – | -1,422,600 | Closed | -$68.8M |
|