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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
+5.76%
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
$3.05B
AUM Growth
+$191M
(+6.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
22
New
1
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$150M |
| 2 |
Walt Disney
DIS
|
+$93.6M |
| 3 |
TJX Companies
TJX
|
+$79M |
| 4 |
Nike
NKE
|
+$52.1M |
| 5 |
Microsoft
MSFT
|
+$44.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$124M |
| 2 |
PayPal
PYPL
|
+$88M |
| 3 |
Booking.com
BKNG
|
+$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$64.5B
| $290M | 9.52% |
4,911,432
+966,325
| +24% | +$52.1M |
|
2
Walmart Inc
WMT
$908B
| $266M | 8.72% |
10,528,860
+604,125
| +6% | +$15.3M |
|
|
3
Walt Disney
DIS
$170B
| $260M | 8.55% |
2,451,283
+854,765
| +54% | +$93.6M |
|
4
McDonald's
MCD
$190B
| $254M | 8.34% |
1,658,728
-157,300
| -9% | -$22.7M |
|
|
5
Microsoft
MSFT
$2.95T
| $253M | 8.3% |
3,668,262
+650,650
| +22% | +$44.7M |
|
|
6
TJX Companies
TJX
$169B
| $188M | 6.17% |
5,210,190
+2,094,690
| +67% | +$79M |
|
7
Diageo
DEO
$46.8B
| $187M | 6.14% |
1,560,354
+46,975
| +3% | +$5.59M |
|
8
Carnival Corporation Ltd
CCL
$36.5B
| $176M | 5.79% |
2,690,471
+93,775
| +4% | +$5.84M |
|
9
Comcast
CMCSA
$85.2B
| $173M | 5.67% |
4,438,943
+368,875
| +9% | +$14.5M |
|
10
lululemon athletica
LULU
$13.3B
| $166M | 5.44% |
2,775,486
+741,200
| +36% | +$38.6M |
|
11
Alphabet (Google) Class C
GOOG
$4.53T
| $157M | 5.16% |
3,456,280
-892,580
| -21% | -$40.9M |
|
|
12
Coca-Cola
KO
$362B
| $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 |
|
14
Visa
V
$682B
| $71.1M | 2.33% |
757,715
-2,640
| -0.3% | -$245K |
|
15
Hershey
HSY
$35.2B
| $68.5M | 2.25% |
638,100
+323,725
| +103% | +$35.7M |
|
16
Marriott International
MAR
$98.4B
| $67M | 2.2% |
667,940
-256,575
| -28% | -$25.7M |
|
|
17
Meta Platforms (Facebook)
META
$1.71T
| $65M | 2.14% |
430,686
-438,365
| -50% | -$65.2M |
|
18
Estee Lauder
EL
$30B
| $63.2M | 2.08% |
658,650
-296,925
| -31% | -$27.2M |
|
|
19
PayPal
PYPL
$49.2B
| $63.1M | 2.07% |
1,175,288
-1,791,400
| -60% | -$88M |
|
|
20
Apple
AAPL
$4.81T
| – | – |
-1,205,268
| Closed | -$43.3M |
|
|
21
Booking.com
BKNG
$142B
| – | – |
-1,103,075
| Closed | -$78.5M |
|
|
22
Starbucks
SBUX
$123B
| – | – |
-2,125,638
| Closed | -$124M |
|
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