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
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$90.8M
3
+$75.6M
4
NKE icon
Nike
NKE
+$57M
5
MSFT icon
Microsoft
MSFT
+$44.8M

Top Sells

1
+$124M
2
+$96.1M
3
+$78.5M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
AAPL icon
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
$290M 9.52%
4,911,432
+966,325
2
$266M 8.72%
10,528,860
+604,125
3
$260M 8.55%
2,451,283
+854,765
4
$254M 8.34%
1,658,728
-157,300
5
$253M 8.3%
3,668,262
+650,650
6
$188M 6.17%
5,210,190
+2,094,690
7
$187M 6.14%
1,560,354
+46,975
8
$176M 5.79%
2,690,471
+93,775
9
$173M 5.67%
4,438,943
+368,875
10
$166M 5.44%
2,775,486
+741,200
11
$157M 5.16%
3,456,280
-892,580
12
$152M 5%
+3,394,500
13
$126M 4.13%
1,252,496
-16,125
14
$71.1M 2.33%
757,715
-2,640
15
$68.5M 2.25%
638,100
+323,725
16
$67M 2.2%
667,940
-256,575
17
$65M 2.14%
430,686
-438,365
18
$63.2M 2.08%
658,650
-296,925
19
$63.1M 2.07%
1,175,288
-1,791,400
20
– –
-1,205,268
21
– –
-44,123
22
– –
-2,125,638