HMP
HS Management Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.76%
1 Year Return
+18.44%
3 Year Return
+47.77%
5 Year Return
+69.85%
10 Year Return
+124.41%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
22
New
1
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$152M |
| 2 |
Walt Disney
DIS
|
$90.8M |
| 3 |
TJX Companies
TJX
|
$75.6M |
| 4 |
Nike
NKE
|
$57M |
| 5 |
Microsoft
MSFT
|
$44.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$124M |
| 2 |
PayPal
PYPL
|
$96.1M |
| 3 |
Booking.com
BKNG
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
Apple
AAPL
|
$43.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $290M | 9.52% | 4,911,432 +966,325 | +24% | +$57M |
|
2
Walmart
WMT
$774B
| $266M | 8.72% | 3,509,620 +201,375 | +6% | +$15.2M |
|
|
3
Walt Disney
DIS
$213B
| $260M | 8.55% | 2,451,283 +854,765 | +54% | +$90.8M |
|
4
McDonald's
MCD
$224B
| $254M | 8.34% | 1,658,728 -157,300 | -9% | -$24.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $253M | 8.3% | 3,668,262 +650,650 | +22% | +$44.8M |
|
|
6
TJX Companies
TJX
$152B
| $188M | 6.17% | 2,605,095 +1,047,345 | +67% | +$75.6M |
|
7
Diageo
DEO
$62.1B
| $187M | 6.14% | 1,560,354 +46,975 | +3% | +$5.63M |
|
8
Carnival Corp
CCL
$43.2B
| $176M | 5.79% | 2,690,471 +93,775 | +4% | +$6.15M |
|
9
Comcast
CMCSA
$125B
| $173M | 5.67% | 4,438,943 +368,875 | +9% | +$14.4M |
|
10
lululemon athletica
LULU
$24.2B
| $166M | 5.44% | 2,775,486 +741,200 | +36% | +$44.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 5.16% | 172,814 -44,629 | -21% | -$40.6M |
|
|
12
Coca-Cola
KO
$297B
| $152M | 5% | +3,394,500 | New | +$152M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $126M | 4.13% | 1,252,496 -16,125 | -1% | -$1.62M |
|
14
Visa
V
$683B
| $71.1M | 2.33% | 757,715 -2,640 | -0.3% | -$248K |
|
15
Hershey
HSY
$37.3B
| $68.5M | 2.25% | 638,100 +323,725 | +103% | +$34.8M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $67M | 2.2% | 667,940 -256,575 | -28% | -$25.7M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $65M | 2.14% | 430,686 -438,365 | -50% | -$66.2M |
|
18
Estee Lauder
EL
$33B
| $63.2M | 2.08% | 658,650 -296,925 | -31% | -$28.5M |
|
|
19
PayPal
PYPL
$67.1B
| $63.1M | 2.07% | 1,175,288 -1,791,400 | -60% | -$96.1M |
|
|
20
Apple
AAPL
$3.45T
| – | – | -301,317 | Closed | -$43.3M |
|
|
21
Booking.com
BKNG
$181B
| – | – | -44,123 | Closed | -$78.5M |
|
|
22
Starbucks
SBUX
$100B
| – | – | -2,125,638 | Closed | -$124M |
|