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
$3.09B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$122M
3
+$60.8M
4
ULTA icon
Ulta Beauty
ULTA
+$51.2M
5
SCHW icon
Charles Schwab
SCHW
+$32.5M

Top Sells

1
+$126M
2
+$68.5M
3
+$63.2M
4
PYPL icon
PayPal
PYPL
+$63.1M
5
V icon
Visa
V
+$38.4M

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
$255M 8.23%
2,583,366
+132,083
2
$253M 8.19%
3,402,137
-266,125
3
$247M 7.97%
1,573,828
-84,900
4
$246M 7.95%
9,439,185
-1,089,675
5
$214M 6.9%
4,744,925
+1,350,425
6
$199M 6.44%
5,407,590
+197,400
7
$192M 6.19%
1,449,649
-110,705
8
$186M 6.01%
3,589,507
-1,321,925
9
$177M 5.72%
4,599,143
+160,200
10
$172M 5.55%
2,759,236
-16,250
11
$168M 5.43%
3,505,120
+48,840
12
$157M 5.08%
+1,993,450
13
$149M 4.82%
2,307,852
-382,619
14
$122M 3.96%
+2,090,568
15
$95.2M 3.08%
871,675
+233,575
16
$73.6M 2.38%
667,105
-835
17
$51.2M 1.65%
+226,515
18
$46.6M 1.51%
272,911
-157,775
19
$41.3M 1.33%
392,360
-365,355
20
$32.5M 1.05%
+742,925
21
$17.6M 0.57%
+331,395
22
– –
-1,252,496
23
– –
-1,175,288
24
– –
-658,650