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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
+5.76%
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
$3.05B
AUM Growth
+$191M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
72.65%
Holding
22
New
1
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$150M
2
DIS icon
Walt Disney
DIS
+$93.6M
3
TJX icon
TJX Companies
TJX
+$79M
4
NKE icon
Nike
NKE
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$124M
2
PYPL icon
PayPal
PYPL
+$88M
3
BKNG icon
Booking.com
BKNG
+$78.5M
4
META icon
Meta Platforms (Facebook)
META
+$65.2M
5
AAPL icon
Apple
AAPL
+$43.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.46%
2 Communication Services 25.65%
3 Consumer Staples 24.19%
4 Technology 8.3%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$58.7B
$290M 9.52%
4,911,432
+966,325
+24% +$52.1M
WMT icon
2
Walmart Inc
WMT
$820B
$266M 8.72%
10,528,860
+604,125
+6% +$15.3M
DIS icon
3
Walt Disney
DIS
$187B
$260M 8.55%
2,451,283
+854,765
+54% +$93.6M
MCD icon
4
McDonald's
MCD
$188B
$254M 8.34%
1,658,728
-157,300
-9% -$22.7M
MSFT icon
5
Microsoft
MSFT
$3.81T
$253M 8.3%
3,668,262
+650,650
+22% +$44.7M
TJX icon
6
TJX Companies
TJX
$149B
$188M 6.17%
5,210,190
+2,094,690
+67% +$79M
DEO icon
7
Diageo
DEO
$51.7B
$187M 6.14%
1,560,354
+46,975
+3% +$5.59M
CCL icon
8
Carnival Corporation Ltd
CCL
$33.9B
$176M 5.79%
2,690,471
+93,775
+4% +$5.84M
CMCSA icon
9
Comcast
CMCSA
$96B
$173M 5.67%
4,438,943
+368,875
+9% +$14.5M
LULU icon
10
lululemon athletica
LULU
$13.7B
$166M 5.44%
2,775,486
+741,200
+36% +$38.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$157M 5.16%
3,456,280
-892,580
-21% -$40.9M
KO icon
12
Coca-Cola
KO
$386B
$152M 5%
+3,394,500
New +$150M
TWX
13
DELISTED
Time Warner Inc
TWX
$126M 4.13%
1,252,496
-16,125
-1% -$1.6M
V icon
14
Visa
V
$712B
$71.1M 2.33%
757,715
-2,640
-0.3% -$245K
HSY icon
15
Hershey
HSY
$36B
$68.5M 2.25%
638,100
+323,725
+103% +$35.7M
MAR icon
16
Marriott International
MAR
$91.5B
$67M 2.2%
667,940
-256,575
-28% -$25.7M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$65M 2.14%
430,686
-438,365
-50% -$65.2M
EL icon
18
Estee Lauder
EL
$37.4B
$63.2M 2.08%
658,650
-296,925
-31% -$27.2M
PYPL icon
19
PayPal
PYPL
$45.9B
$63.1M 2.07%
1,175,288
-1,791,400
-60% -$88M
AAPL icon
20
Apple
AAPL
$4.67T
– –
-1,205,268
Closed -$43.3M
BKNG icon
21
Booking.com
BKNG
$155B
– –
-1,103,075
Closed -$78.5M
SBUX icon
22
Starbucks
SBUX
$123B
– –
-2,125,638
Closed -$124M

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HS Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, HS Management Partners held 22 positions worth $3.05B, up 6.7% from $2.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HS Management Partners's Q2 2017 filing shows 1 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 3,394,500 shares worth $152M. The largest sale was Starbucks, an estimated $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HS Management Partners's largest Q2 2017 buy was Coca-Cola: 3,394,500 shares worth $152M.
  • HS Management Partners added most to Walt Disney in Q2 2017, an estimated $93.6M increase.
  • HS Management Partners's biggest Q2 2017 reduction was PayPal, cutting an estimated $88M.
  • HS Management Partners fully exited Starbucks in Q2 2017, selling an estimated $124M.
  • HS Management Partners's ten largest holdings make up 73% of its $3.05B portfolio in Q2 2017.
  • HS Management Partners opened 1 new position and closed 3 in Q2 2017.
  • HS Management Partners's portfolio value rose 6.7% quarter-over-quarter to $3.05B.

Based on HS Management Partners's 13F filing for Q2 2017, filed 11 Aug 2017.