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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
+0.22%
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
$3.09B
AUM Growth
+$48.9M
(+1.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
24
New
5
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$168M |
| 2 |
K
Kellanova
K
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$61.4M |
| 4 |
Ulta Beauty
ULTA
|
+$54.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$30.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$126M |
| 2 |
Nike
NKE
|
+$74.2M |
| 3 |
Estee Lauder
EL
|
+$63.2M |
| 4 |
PayPal
PYPL
|
+$63.1M |
| 5 |
Visa
V
|
+$37.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.47% |
| 2 | Consumer Staples | 28.07% |
| 3 | Communication Services | 20.89% |
| 4 | Technology | 8.19% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$169B
| $255M | 8.23% |
2,583,366
+132,083
| +5% | +$13.6M |
|
2
Microsoft
MSFT
$2.94T
| $253M | 8.19% |
3,402,137
-266,125
| -7% | -$19.4M |
|
3
McDonald's
MCD
$188B
| $247M | 7.97% |
1,573,828
-84,900
| -5% | -$13.3M |
|
4
Walmart Inc
WMT
$896B
| $246M | 7.95% |
9,439,185
-1,089,675
| -10% | -$28.6M |
|
|
5
Coca-Cola
KO
$355B
| $214M | 6.9% |
4,744,925
+1,350,425
| +40% | +$61.4M |
|
6
TJX Companies
TJX
$167B
| $199M | 6.44% |
5,407,590
+197,400
| +4% | +$7.03M |
|
7
Diageo
DEO
$45.7B
| $192M | 6.19% |
1,449,649
-110,705
| -7% | -$14.3M |
|
|
8
Nike
NKE
$63.3B
| $186M | 6.01% |
3,589,507
-1,321,925
| -27% | -$74.2M |
|
9
Comcast
CMCSA
$83.9B
| $177M | 5.72% |
4,599,143
+160,200
| +4% | +$6.31M |
|
10
lululemon athletica
LULU
$13.3B
| $172M | 5.55% |
2,759,236
-16,250
| -0.6% | -$979K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $168M | 5.43% |
3,505,120
+48,840
| +1% | +$2.27M |
|
|
12
Darden Restaurants
DRI
$22.5B
| $157M | 5.08% |
+1,993,450
| New | +$168M |
|
13
Carnival Corporation Ltd
CCL
$36.4B
| $149M | 4.82% |
2,307,852
-382,619
| -14% | -$25.6M |
|
|
K
14
DELISTED
Kellanova
K
| $122M | 3.96% |
+2,090,568
| New | +$132M |
|
15
Hershey
HSY
$34.5B
| $95.2M | 3.08% |
871,675
+233,575
| +37% | +$24.9M |
|
16
Marriott International
MAR
$97.3B
| $73.6M | 2.38% |
667,105
-835
| -0.1% | -$86.1K |
|
|
17
Ulta Beauty
ULTA
$20B
| $51.2M | 1.65% |
+226,515
| New | +$54.5M |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $46.6M | 1.51% |
272,911
-157,775
| -37% | -$26.3M |
|
|
19
Visa
V
$675B
| $41.3M | 1.33% |
392,360
-365,355
| -48% | -$37.1M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $32.5M | 1.05% |
+742,925
| New | +$30.8M |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.6M | 0.57% |
+331,395
| New | +$17.6M |
|
|
22
Estee Lauder
EL
$29.8B
| – | – |
-658,650
| Closed | -$63.2M |
|
|
23
PayPal
PYPL
$49B
| – | – |
-1,175,288
| Closed | -$63.1M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| – | – |
-1,252,496
| Closed | -$126M |
|
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